Home > Deutsche Bank Trust Company Americas > Total Interest Expense
Deutsche Bank Trust Company Americas, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $663,000,000 | 64 |
| Interest expense: Domestic office deposits | $634,000,000 | 55 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,302 |
| Interest Expense:Demand notes, US treasury & other | $29,000,000 | 137 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $479,000,000 | 61 |
| Interest expense: Domestic office deposits | $450,000,000 | 57 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,194 |
| Interest Expense:Demand notes, US treasury & other | $29,000,000 | 119 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $302,000,000 | 60 |
| Interest expense: Domestic office deposits | $283,000,000 | 53 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,034 |
| Interest Expense:Demand notes, US treasury & other | $19,000,000 | 114 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $149,000,000 | 62 |
| Interest expense: Domestic office deposits | $143,000,000 | 53 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,734 |
| Interest Expense:Demand notes, US treasury & other | $6,000,000 | 142 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $204,000,000 | 62 |
| Interest expense: Domestic office deposits | $198,000,000 | 51 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,964 |
| Interest Expense:Demand notes, US treasury & other | $6,000,000 | 159 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $89,000,000 | 66 |
| Interest expense: Domestic office deposits | $86,000,000 | 54 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,637 |
| Interest Expense:Demand notes, US treasury & other | $3,000,000 | 150 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $20,000,000 | 91 |
| Interest expense: Domestic office deposits | $19,000,000 | 78 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,225 |
| Interest Expense:Demand notes, US treasury & other | $1,000,000 | 169 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,000,000 | 203 |
| Interest expense: Domestic office deposits | $3,000,000 | 173 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 905 |
| Interest Expense:Demand notes, US treasury & other | $0 | 724 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,000,000 | 250 |
| Interest expense: Domestic office deposits | $9,000,000 | 263 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,176 |
| Interest Expense:Demand notes, US treasury & other | $3,000,000 | 145 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,000,000 | 234 |
| Interest expense: Domestic office deposits | $7,000,000 | 269 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,130 |
| Interest Expense:Demand notes, US treasury & other | $3,000,000 | 135 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,000,000 | 309 |
| Interest expense: Domestic office deposits | $4,000,000 | 325 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,060 |
| Interest Expense:Demand notes, US treasury & other | $1,000,000 | 204 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,000,000 | 403 |
| Interest expense: Domestic office deposits | $2,000,000 | 352 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 948 |
| Interest Expense:Demand notes, US treasury & other | $0 | 859 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $62,000,000 | 119 |
| Interest expense: Domestic office deposits | $51,000,000 | 122 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000,000 | 76 |
| Interest Expense:Demand notes, US treasury & other | $10,000,000 | 114 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $58,000,000 | 108 |
| Interest expense: Domestic office deposits | $49,000,000 | 106 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000,000 | 70 |
| Interest Expense:Demand notes, US treasury & other | $8,000,000 | 111 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $51,000,000 | 95 |
| Interest expense: Domestic office deposits | $46,000,000 | 91 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000,000 | 60 |
| Interest Expense:Demand notes, US treasury & other | $4,000,000 | 140 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $46,000,000 | 74 |
| Interest expense: Domestic office deposits | $42,000,000 | 67 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000,000 | 51 |
| Interest Expense:Demand notes, US treasury & other | $3,000,000 | 116 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $250,000,000 | 68 |
| Interest expense: Domestic office deposits | $213,000,000 | 62 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000,000 | 27 |
| Interest Expense:Demand notes, US treasury & other | $21,000,000 | 92 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $194,000,000 | 69 |
| Interest expense: Domestic office deposits | $166,000,000 | 60 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000,000 | 28 |
| Interest Expense:Demand notes, US treasury & other | $15,000,000 | 97 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $115,000,000 | 68 |
| Interest expense: Domestic office deposits | $95,000,000 | 66 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000,000 | 26 |
| Interest Expense:Demand notes, US treasury & other | $11,000,000 | 96 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $50,000,000 | 77 |
| Interest expense: Domestic office deposits | $42,000,000 | 69 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000,000 | 28 |
| Interest Expense:Demand notes, US treasury & other | $4,000,000 | 116 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $183,000,000 | 66 |
| Interest expense: Domestic office deposits | $144,000,000 | 60 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000,000 | 26 |
| Interest Expense:Demand notes, US treasury & other | $25,000,000 | 81 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $122,000,000 | 70 |
| Interest expense: Domestic office deposits | $99,000,000 | 59 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000,000 | 29 |
| Interest Expense:Demand notes, US treasury & other | $14,000,000 | 96 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $76,000,000 | 70 |
| Interest expense: Domestic office deposits | $64,000,000 | 59 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000,000 | 28 |
| Interest Expense:Demand notes, US treasury & other | $6,000,000 | 126 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $32,000,000 | 77 |
| Interest expense: Domestic office deposits | $27,000,000 | 60 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000,000 | 24 |
| Interest Expense:Demand notes, US treasury & other | $2,000,000 | 158 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $54,000,000 | 100 |
| Interest expense: Domestic office deposits | $46,000,000 | 94 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000,000 | 109 |
| Interest Expense:Demand notes, US treasury & other | $7,000,000 | 146 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $32,000,000 | 121 |
| Interest expense: Domestic office deposits | $28,000,000 | 101 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000,000 | 96 |
| Interest Expense:Demand notes, US treasury & other | $3,000,000 | 205 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $22,000,000 | 108 |
| Interest expense: Domestic office deposits | $20,000,000 | 88 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,172 |
| Interest Expense:Demand notes, US treasury & other | $2,000,000 | 205 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $11,000,000 | 103 |
| Interest expense: Domestic office deposits | $10,000,000 | 85 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,770 |
| Interest Expense:Demand notes, US treasury & other | $1,000,000 | 194 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $60,000,000 | 82 |
| Interest expense: Domestic office deposits | $59,000,000 | 56 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,519 |
| Interest Expense:Demand notes, US treasury & other | $1,000,000 | 520 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $40,000,000 | 86 |
| Interest expense: Domestic office deposits | $39,000,000 | 58 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,380 |
| Interest Expense:Demand notes, US treasury & other | $1,000,000 | 421 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $27,000,000 | 85 |
| Interest expense: Domestic office deposits | $26,000,000 | 59 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,179 |
| Interest Expense:Demand notes, US treasury & other | $1,000,000 | 314 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $12,000,000 | 92 |
| Interest expense: Domestic office deposits | $12,000,000 | 65 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,862 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,665 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $42,000,000 | 93 |
| Interest expense: Domestic office deposits | $40,000,000 | 73 |
| Interest expense: Foreign office deposits | $0 | 57 |
| Interest expense: Federal funds purchased | $0 | 2,540 |
| Interest Expense:Demand notes, US treasury & other | $2,000,000 | 290 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $31,000,000 | 94 |
| Interest expense: Domestic office deposits | $29,000,000 | 74 |
| Interest expense: Foreign office deposits | $0 | 58 |
| Interest expense: Federal funds purchased | $0 | 2,369 |
| Interest Expense:Demand notes, US treasury & other | $2,000,000 | 232 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $20,000,000 | 99 |
| Interest expense: Domestic office deposits | $19,000,000 | 76 |
| Interest expense: Foreign office deposits | $0 | 57 |
| Interest expense: Federal funds purchased | $0 | 2,158 |
| Interest Expense:Demand notes, US treasury & other | $1,000,000 | 293 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $9,000,000 | 109 |
| Interest expense: Domestic office deposits | $8,700,000 | 78 |
| Interest expense: Foreign office deposits | $0 | 55 |
| Interest expense: Federal funds purchased | $0 | 1,803 |
| Interest Expense:Demand notes, US treasury & other | $300,000 | 452 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $35,000,000 | 107 |
| Interest expense: Domestic office deposits | $29,500,000 | 87 |
| Interest expense: Foreign office deposits | $4,000,000 | 14 |
| Interest expense: Federal funds purchased | $0 | 2,636 |
| Interest Expense:Demand notes, US treasury & other | $1,500,000 | 380 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $26,000,000 | 109 |
| Interest expense: Domestic office deposits | $21,000,000 | 91 |
| Interest expense: Foreign office deposits | $4,000,000 | 15 |
| Interest expense: Federal funds purchased | $0 | 2,481 |
| Interest Expense:Demand notes, US treasury & other | $1,000,000 | 420 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $17,000,000 | 107 |
| Interest expense: Domestic office deposits | $12,000,000 | 101 |
| Interest expense: Foreign office deposits | $4,000,000 | 13 |
| Interest expense: Federal funds purchased | $0 | 2,238 |
| Interest Expense:Demand notes, US treasury & other | $1,000,000 | 299 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,000,000 | 113 |
| Interest expense: Domestic office deposits | $4,000,000 | 135 |
| Interest expense: Foreign office deposits | $3,000,000 | 11 |
| Interest expense: Federal funds purchased | $0 | 1,883 |
| Interest Expense:Demand notes, US treasury & other | $1,000,000 | 151 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $40,000,000 | 104 |
| Interest expense: Domestic office deposits | $16,000,000 | 148 |
| Interest expense: Foreign office deposits | $17,000,000 | 10 |
| Interest expense: Federal funds purchased | $0 | 2,722 |
| Interest Expense:Demand notes, US treasury & other | $7,000,000 | 113 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $33,000,000 | 102 |
| Interest expense: Domestic office deposits | $11,000,000 | 158 |
| Interest expense: Foreign office deposits | $15,000,000 | 10 |
| Interest expense: Federal funds purchased | $0 | 2,538 |
| Interest Expense:Demand notes, US treasury & other | $7,000,000 | 95 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $24,000,000 | 93 |
| Interest expense: Domestic office deposits | $7,000,000 | 165 |
| Interest expense: Foreign office deposits | $10,000,000 | 10 |
| Interest expense: Federal funds purchased | $0 | 2,271 |
| Interest Expense:Demand notes, US treasury & other | $7,000,000 | 76 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $9,000,000 | 117 |
| Interest expense: Domestic office deposits | $3,000,000 | 209 |
| Interest expense: Foreign office deposits | $5,000,000 | 10 |
| Interest expense: Federal funds purchased | $0 | 1,870 |
| Interest Expense:Demand notes, US treasury & other | $1,000,000 | 183 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $37,000,000 | 126 |
| Interest expense: Domestic office deposits | $11,000,000 | 285 |
| Interest expense: Foreign office deposits | $24,000,000 | 10 |
| Interest expense: Federal funds purchased | $0 | 2,668 |
| Interest Expense:Demand notes, US treasury & other | $2,000,000 | 397 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $29,000,000 | 128 |
| Interest expense: Domestic office deposits | $8,000,000 | 304 |
| Interest expense: Foreign office deposits | $19,000,000 | 9 |
| Interest expense: Federal funds purchased | $0 | 2,542 |
| Interest Expense:Demand notes, US treasury & other | $2,000,000 | 309 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $19,000,000 | 129 |
| Interest expense: Domestic office deposits | $5,000,000 | 332 |
| Interest expense: Foreign office deposits | $13,000,000 | 8 |
| Interest expense: Federal funds purchased | $0 | 2,326 |
| Interest Expense:Demand notes, US treasury & other | $1,000,000 | 422 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $9,000,000 | 136 |
| Interest expense: Domestic office deposits | $2,000,000 | 441 |
| Interest expense: Foreign office deposits | $7,000,000 | 8 |
| Interest expense: Federal funds purchased | $0 | 2,045 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,314 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $35,000,000 | 163 |
| Interest expense: Domestic office deposits | $14,000,000 | 302 |
| Interest expense: Foreign office deposits | $20,000,000 | 12 |
| Interest expense: Federal funds purchased | $0 | 2,738 |
| Interest Expense:Demand notes, US treasury & other | $1,000,000 | 893 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $26,000,000 | 170 |
| Interest expense: Domestic office deposits | $12,000,000 | 281 |
| Interest expense: Foreign office deposits | $13,000,000 | 13 |
| Interest expense: Federal funds purchased | $0 | 2,584 |
| Interest Expense:Demand notes, US treasury & other | $1,000,000 | 733 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $17,000,000 | 178 |
| Interest expense: Domestic office deposits | $7,000,000 | 335 |
| Interest expense: Foreign office deposits | $9,000,000 | 13 |
| Interest expense: Federal funds purchased | $0 | 2,415 |
| Interest Expense:Demand notes, US treasury & other | $1,000,000 | 545 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $9,000,000 | 175 |
| Interest expense: Domestic office deposits | $5,000,000 | 244 |
| Interest expense: Foreign office deposits | $4,000,000 | 14 |
| Interest expense: Federal funds purchased | $0 | 2,145 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,708 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $83,000,000 | 115 |
| Interest expense: Domestic office deposits | $16,000,000 | 374 |
| Interest expense: Foreign office deposits | $20,000,000 | 14 |
| Interest expense: Federal funds purchased | $2,000,000 | 124 |
| Interest Expense:Demand notes, US treasury & other | $45,000,000 | 62 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $64,000,000 | 115 |
| Interest expense: Domestic office deposits | $11,000,000 | 431 |
| Interest expense: Foreign office deposits | $15,000,000 | 14 |
| Interest expense: Federal funds purchased | $1,000,000 | 157 |
| Interest Expense:Demand notes, US treasury & other | $37,000,000 | 58 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $44,000,000 | 116 |
| Interest expense: Domestic office deposits | $8,000,000 | 412 |
| Interest expense: Foreign office deposits | $9,000,000 | 14 |
| Interest expense: Federal funds purchased | $1,000,000 | 125 |
| Interest Expense:Demand notes, US treasury & other | $26,000,000 | 56 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $21,000,000 | 118 |
| Interest expense: Domestic office deposits | $4,000,000 | 437 |
| Interest expense: Foreign office deposits | $4,000,000 | 15 |
| Interest expense: Federal funds purchased | $0 | 2,421 |
| Interest Expense:Demand notes, US treasury & other | $13,000,000 | 59 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $88,000,000 | 140 |
| Interest expense: Domestic office deposits | $19,000,000 | 476 |
| Interest expense: Foreign office deposits | $22,000,000 | 14 |
| Interest expense: Federal funds purchased | $1,000,000 | 246 |
| Interest Expense:Demand notes, US treasury & other | $46,000,000 | 72 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $65,000,000 | 155 |
| Interest expense: Domestic office deposits | $14,000,000 | 520 |
| Interest expense: Foreign office deposits | $17,000,000 | 14 |
| Interest expense: Federal funds purchased | $1,000,000 | 207 |
| Interest Expense:Demand notes, US treasury & other | $33,000,000 | 80 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $47,000,000 | 159 |
| Interest expense: Domestic office deposits | $11,000,000 | 463 |
| Interest expense: Foreign office deposits | $12,000,000 | 17 |
| Interest expense: Federal funds purchased | $1,000,000 | 158 |
| Interest Expense:Demand notes, US treasury & other | $23,000,000 | 84 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $25,000,000 | 158 |
| Interest expense: Domestic office deposits | $7,000,000 | 374 |
| Interest expense: Foreign office deposits | $7,000,000 | 15 |
| Interest expense: Federal funds purchased | $0 | 3,076 |
| Interest Expense:Demand notes, US treasury & other | $11,000,000 | 87 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $457,000,000 | 63 |
| Interest expense: Domestic office deposits | $95,000,000 | 147 |
| Interest expense: Foreign office deposits | $151,000,000 | 12 |
| Interest expense: Federal funds purchased | $142,000,000 | 16 |
| Interest Expense:Demand notes, US treasury & other | $69,000,000 | 77 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $396,000,000 | 68 |
| Interest expense: Domestic office deposits | $88,000,000 | 125 |
| Interest expense: Foreign office deposits | $118,000,000 | 16 |
| Interest expense: Federal funds purchased | $135,000,000 | 14 |
| Interest Expense:Demand notes, US treasury & other | $55,000,000 | 82 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $291,000,000 | 68 |
| Interest expense: Domestic office deposits | $70,000,000 | 116 |
| Interest expense: Foreign office deposits | $83,000,000 | 18 |
| Interest expense: Federal funds purchased | $102,000,000 | 13 |
| Interest Expense:Demand notes, US treasury & other | $36,000,000 | 83 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $179,000,000 | 63 |
| Interest expense: Domestic office deposits | $45,000,000 | 100 |
| Interest expense: Foreign office deposits | $48,000,000 | 20 |
| Interest expense: Federal funds purchased | $64,000,000 | 10 |
| Interest Expense:Demand notes, US treasury & other | $22,000,000 | 78 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $902,000,000 | 52 |
| Interest expense: Domestic office deposits | $273,000,000 | 77 |
| Interest expense: Foreign office deposits | $247,000,000 | 17 |
| Interest expense: Federal funds purchased | $300,000,000 | 15 |
| Interest Expense:Demand notes, US treasury & other | $82,000,000 | 80 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $709,000,000 | 50 |
| Interest expense: Domestic office deposits | $223,000,000 | 75 |
| Interest expense: Foreign office deposits | $186,000,000 | 18 |
| Interest expense: Federal funds purchased | $230,000,000 | 15 |
| Interest Expense:Demand notes, US treasury & other | $70,000,000 | 73 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $470,000,000 | 51 |
| Interest expense: Domestic office deposits | $134,000,000 | 84 |
| Interest expense: Foreign office deposits | $125,000,000 | 19 |
| Interest expense: Federal funds purchased | $159,000,000 | 13 |
| Interest Expense:Demand notes, US treasury & other | $52,000,000 | 70 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $238,000,000 | 47 |
| Interest expense: Domestic office deposits | $79,000,000 | 79 |
| Interest expense: Foreign office deposits | $67,000,000 | 18 |
| Interest expense: Federal funds purchased | $72,000,000 | 15 |
| Interest Expense:Demand notes, US treasury & other | $20,000,000 | 79 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $942,000,000 | 44 |
| Interest expense: Domestic office deposits | $200,000,000 | 90 |
| Interest expense: Foreign office deposits | $248,000,000 | 17 |
| Interest expense: Federal funds purchased | $274,000,000 | 14 |
| Interest Expense:Demand notes, US treasury & other | $220,000,000 | 44 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $656,000,000 | 51 |
| Interest expense: Domestic office deposits | $135,000,000 | 103 |
| Interest expense: Foreign office deposits | $180,000,000 | 19 |
| Interest expense: Federal funds purchased | $199,000,000 | 15 |
| Interest Expense:Demand notes, US treasury & other | $142,000,000 | 57 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $439,000,000 | 49 |
| Interest expense: Domestic office deposits | $110,000,000 | 84 |
| Interest expense: Foreign office deposits | $112,000,000 | 17 |
| Interest expense: Federal funds purchased | $140,000,000 | 14 |
| Interest Expense:Demand notes, US treasury & other | $77,000,000 | 62 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $186,000,000 | 53 |
| Interest expense: Domestic office deposits | $53,000,000 | 85 |
| Interest expense: Foreign office deposits | $54,000,000 | 17 |
| Interest expense: Federal funds purchased | $50,000,000 | 20 |
| Interest Expense:Demand notes, US treasury & other | $29,000,000 | 72 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $480,000,000 | 61 |
| Interest expense: Domestic office deposits | $132,000,000 | 88 |
| Interest expense: Foreign office deposits | $114,000,000 | 22 |
| Interest expense: Federal funds purchased | $151,000,000 | 22 |
| Interest Expense:Demand notes, US treasury & other | $83,000,000 | 78 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $334,000,000 | 62 |
| Interest expense: Domestic office deposits | $89,000,000 | 95 |
| Interest expense: Foreign office deposits | $74,000,000 | 22 |
| Interest expense: Federal funds purchased | $117,000,000 | 19 |
| Interest Expense:Demand notes, US treasury & other | $54,000,000 | 77 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $220,000,000 | 60 |
| Interest expense: Domestic office deposits | $55,000,000 | 95 |
| Interest expense: Foreign office deposits | $47,000,000 | 22 |
| Interest expense: Federal funds purchased | $85,000,000 | 15 |
| Interest Expense:Demand notes, US treasury & other | $33,000,000 | 81 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $107,000,000 | 56 |
| Interest expense: Domestic office deposits | $24,000,000 | 98 |
| Interest expense: Foreign office deposits | $22,000,000 | 22 |
| Interest expense: Federal funds purchased | $44,000,000 | 14 |
| Interest Expense:Demand notes, US treasury & other | $17,000,000 | 78 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $228,000,000 | 80 |
| Interest expense: Domestic office deposits | $55,000,000 | 137 |
| Interest expense: Foreign office deposits | $73,000,000 | 19 |
| Interest expense: Federal funds purchased | $65,000,000 | 28 |
| Interest Expense:Demand notes, US treasury & other | $35,000,000 | 102 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $141,000,000 | 92 |
| Interest expense: Domestic office deposits | $35,000,000 | 152 |
| Interest expense: Foreign office deposits | $53,000,000 | 19 |
| Interest expense: Federal funds purchased | $32,000,000 | 40 |
| Interest Expense:Demand notes, US treasury & other | $21,000,000 | 120 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $86,000,000 | 100 |
| Interest expense: Domestic office deposits | $22,000,000 | 156 |
| Interest expense: Foreign office deposits | $35,000,000 | 17 |
| Interest expense: Federal funds purchased | $18,000,000 | 44 |
| Interest Expense:Demand notes, US treasury & other | $11,000,000 | 138 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $46,000,000 | 92 |
| Interest expense: Domestic office deposits | $11,000,000 | 157 |
| Interest expense: Foreign office deposits | $20,000,000 | 18 |
| Interest expense: Federal funds purchased | $10,000,000 | 41 |
| Interest Expense:Demand notes, US treasury & other | $5,000,000 | 162 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $238,000,000 | 77 |
| Interest expense: Domestic office deposits | $67,000,000 | 120 |
| Interest expense: Foreign office deposits | $92,000,000 | 13 |
| Interest expense: Federal funds purchased | $56,000,000 | 33 |
| Interest Expense:Demand notes, US treasury & other | $22,000,000 | 154 |
| Interest Expense: Subordinated notes and debenture | $1,000,000 | 123 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $196,000,000 | 72 |
| Interest expense: Domestic office deposits | $57,000,000 | 115 |
| Interest expense: Foreign office deposits | $72,000,000 | 13 |
| Interest expense: Federal funds purchased | $45,000,000 | 32 |
| Interest Expense:Demand notes, US treasury & other | $21,000,000 | 128 |
| Interest Expense: Subordinated notes and debenture | $1,000,000 | 111 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $147,000,000 | 69 |
| Interest expense: Domestic office deposits | $41,000,000 | 110 |
| Interest expense: Foreign office deposits | $54,000,000 | 12 |
| Interest expense: Federal funds purchased | $33,000,000 | 29 |
| Interest Expense:Demand notes, US treasury & other | $18,000,000 | 107 |
| Interest Expense: Subordinated notes and debenture | $1,000,000 | 97 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $74,000,000 | 69 |
| Interest expense: Domestic office deposits | $22,000,000 | 108 |
| Interest expense: Foreign office deposits | $24,000,000 | 12 |
| Interest expense: Federal funds purchased | $17,000,000 | 28 |
| Interest Expense:Demand notes, US treasury & other | $10,000,000 | 101 |
| Interest Expense: Subordinated notes and debenture | $1,000,000 | 82 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $476,000,000 | 54 |
| Interest expense: Domestic office deposits | $163,000,000 | 80 |
| Interest expense: Foreign office deposits | $134,000,000 | 13 |
| Interest expense: Federal funds purchased | $90,000,000 | 25 |
| Interest Expense:Demand notes, US treasury & other | $82,000,000 | 70 |
| Interest Expense: Subordinated notes and debenture | $7,000,000 | 65 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,167,000,000 | 31 |
| Interest expense: Domestic office deposits | $529,000,000 | 36 |
| Interest expense: Foreign office deposits | $170,000,000 | 18 |
| Interest expense: Federal funds purchased | $207,000,000 | 18 |
| Interest Expense:Demand notes, US treasury & other | $246,000,000 | 43 |
| Interest Expense: Subordinated notes and debenture | $15,000,000 | 43 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,708,000,000 | 27 |
| Interest expense: Domestic office deposits | $535,000,000 | 41 |
| Interest expense: Foreign office deposits | $541,000,000 | 13 |
| Interest expense: Federal funds purchased | $260,000,000 | 22 |
| Interest Expense:Demand notes, US treasury & other | $338,000,000 | 39 |
| Interest Expense: Subordinated notes and debenture | $34,000,000 | 33 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,421,000,000 | 11 |
| Interest expense: Domestic office deposits | $654,000,000 | 22 |
| Interest expense: Foreign office deposits | $779,000,000 | 8 |
| Interest expense: Federal funds purchased | $395,000,000 | 8 |
| Interest Expense:Demand notes, US treasury & other | $567,000,000 | 16 |
| Interest Expense: Subordinated notes and debenture | $26,000,000 | 36 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,367,000,000 | 8 |
| Interest expense: Domestic office deposits | $1,134,000,000 | 12 |
| Interest expense: Foreign office deposits | $1,179,000,000 | 5 |
| Interest expense: Federal funds purchased | $794,000,000 | 5 |
| Interest Expense:Demand notes, US treasury & other | $1,182,000,000 | 6 |
| Interest Expense: Subordinated notes and debenture | $78,000,000 | 14 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,075,000,000 | 6 |
| Interest expense: Domestic office deposits | $839,000,000 | 17 |
| Interest expense: Foreign office deposits | $1,353,000,000 | 5 |
| Interest expense: Federal funds purchased | $758,000,000 | 5 |
| Interest Expense:Demand notes, US treasury & other | $1,050,000,000 | 4 |
| Interest Expense: Subordinated notes and debenture | $75,000,000 | 14 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,349,000,000 | 5 |
| Interest expense: Domestic office deposits | $334,000,000 | 49 |
| Interest expense: Foreign office deposits | $1,146,000,000 | 5 |
| Interest expense: Federal funds purchased | $166,000,000 | 22 |
| Interest Expense:Demand notes, US treasury & other | $1,453,000,000 | 4 |
| Interest Expense: Subordinated notes and debenture | $250,000,000 | 4 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,064,000,000 | 7 |
| Interest expense: Domestic office deposits | $338,000,000 | 42 |
| Interest expense: Foreign office deposits | $1,139,000,000 | 6 |
| Interest expense: Federal funds purchased | $179,000,000 | 22 |
| Interest Expense:Demand notes, US treasury & other | $1,216,000,000 | 3 |
| Interest Expense: Subordinated notes and debenture | $192,000,000 | 4 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,254,000,000 | 6 |
| Interest expense: Domestic office deposits | $206,000,000 | 58 |
| Interest expense: Foreign office deposits | $778,000,000 | 6 |
| Interest expense: Federal funds purchased | $164,000,000 | 13 |
| Interest Expense:Demand notes, US treasury & other | $1,041,000,000 | 3 |
| Interest Expense: Subordinated notes and debenture | $65,000,000 | 8 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,078,000,000 | 7 |
| Interest expense: Domestic office deposits | $199,000,000 | 56 |
| Interest expense: Foreign office deposits | $844,000,000 | 7 |
| Interest expense: Federal funds purchased | $186,000,000 | 7 |
| Interest Expense:Demand notes, US treasury & other | $797,000,000 | 5 |
| Interest Expense: Subordinated notes and debenture | $52,000,000 | 10 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,007,000,000 | 7 |
| Interest expense: Domestic office deposits | $246,000,000 | 60 |
| Interest expense: Foreign office deposits | $921,000,000 | 7 |
| Interest expense: Federal funds purchased | $184,000,000 | 6 |
| Interest Expense:Demand notes, US treasury & other | $593,000,000 | 5 |
| Interest Expense: Subordinated notes and debenture | $63,000,000 | 8 |
* 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.