Home > SunTrust Bank > Total Interest Expense
SunTrust Bank, Total Interest Expense
2019-09-30 (YTD Data) | Rank | |
Total interest expense | $1,273,329,000 | 17 |
Interest expense: Domestic office deposits | $816,049,000 | 18 |
Interest expense: Foreign office deposits | $5,201,000 | 22 |
Interest expense: Federal funds purchased | $8,132,000 | 34 |
Interest Expense:Demand notes, US treasury & other | $414,075,000 | 11 |
Interest Expense: Subordinated notes and debenture | $29,872,000 | 16 |
2019-06-30 (YTD Data) | Rank | |
Total interest expense | $826,258,000 | 17 |
Interest expense: Domestic office deposits | $521,610,000 | 19 |
Interest expense: Foreign office deposits | $5,201,000 | 16 |
Interest expense: Federal funds purchased | $5,958,000 | 34 |
Interest Expense:Demand notes, US treasury & other | $273,762,000 | 11 |
Interest Expense: Subordinated notes and debenture | $19,727,000 | 17 |
2019-03-31 (YTD Data) | Rank | |
Total interest expense | $392,207,000 | 19 |
Interest expense: Domestic office deposits | $250,271,000 | 20 |
Interest expense: Foreign office deposits | $3,512,000 | 17 |
Interest expense: Federal funds purchased | $2,803,000 | 33 |
Interest Expense:Demand notes, US treasury & other | $125,871,000 | 13 |
Interest Expense: Subordinated notes and debenture | $9,750,000 | 17 |
2018-12-31 (YTD Data) | Rank | |
Total interest expense | $1,021,835,000 | 19 |
Interest expense: Domestic office deposits | $728,574,000 | 18 |
Interest expense: Foreign office deposits | $7,693,000 | 18 |
Interest expense: Federal funds purchased | $19,286,000 | 20 |
Interest Expense:Demand notes, US treasury & other | $224,005,000 | 25 |
Interest Expense: Subordinated notes and debenture | $42,277,000 | 17 |
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $687,043,000 | 20 |
Interest expense: Domestic office deposits | $497,926,000 | 18 |
Interest expense: Foreign office deposits | $5,910,000 | 16 |
Interest expense: Federal funds purchased | $15,667,000 | 18 |
Interest Expense:Demand notes, US treasury & other | $134,863,000 | 27 |
Interest Expense: Subordinated notes and debenture | $32,677,000 | 17 |
2018-06-30 (YTD Data) | Rank | |
Total interest expense | $415,641,000 | 20 |
Interest expense: Domestic office deposits | $300,280,000 | 17 |
Interest expense: Foreign office deposits | $3,448,000 | 15 |
Interest expense: Federal funds purchased | $8,660,000 | 20 |
Interest Expense:Demand notes, US treasury & other | $80,006,000 | 28 |
Interest Expense: Subordinated notes and debenture | $23,247,000 | 15 |
2018-03-31 (YTD Data) | Rank | |
Total interest expense | $190,662,000 | 20 |
Interest expense: Domestic office deposits | $136,243,000 | 17 |
Interest expense: Foreign office deposits | $1,341,000 | 18 |
Interest expense: Federal funds purchased | $3,357,000 | 23 |
Interest Expense:Demand notes, US treasury & other | $35,803,000 | 28 |
Interest Expense: Subordinated notes and debenture | $13,918,000 | 13 |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $614,910,000 | 17 |
Interest expense: Domestic office deposits | $418,727,000 | 17 |
Interest expense: Foreign office deposits | $6,946,000 | 16 |
Interest expense: Federal funds purchased | $12,854,000 | 19 |
Interest Expense:Demand notes, US treasury & other | $105,637,000 | 27 |
Interest Expense: Subordinated notes and debenture | $70,746,000 | 11 |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $444,770,000 | 16 |
Interest expense: Domestic office deposits | $295,916,000 | 17 |
Interest expense: Foreign office deposits | $5,859,000 | 16 |
Interest expense: Federal funds purchased | $9,395,000 | 19 |
Interest Expense:Demand notes, US treasury & other | $79,758,000 | 27 |
Interest Expense: Subordinated notes and debenture | $53,842,000 | 11 |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $274,862,000 | 16 |
Interest expense: Domestic office deposits | $178,468,000 | 18 |
Interest expense: Foreign office deposits | $4,229,000 | 15 |
Interest expense: Federal funds purchased | $4,410,000 | 23 |
Interest Expense:Demand notes, US treasury & other | $51,799,000 | 27 |
Interest Expense: Subordinated notes and debenture | $35,956,000 | 12 |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $128,766,000 | 16 |
Interest expense: Domestic office deposits | $81,291,000 | 18 |
Interest expense: Foreign office deposits | $1,741,000 | 14 |
Interest expense: Federal funds purchased | $1,500,000 | 28 |
Interest Expense:Demand notes, US treasury & other | $26,089,000 | 27 |
Interest Expense: Subordinated notes and debenture | $18,145,000 | 11 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $412,965,000 | 20 |
Interest expense: Domestic office deposits | $268,769,000 | 19 |
Interest expense: Foreign office deposits | $1,810,000 | 20 |
Interest expense: Federal funds purchased | $4,678,000 | 32 |
Interest Expense:Demand notes, US treasury & other | $66,861,000 | 31 |
Interest Expense: Subordinated notes and debenture | $70,847,000 | 12 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $300,979,000 | 19 |
Interest expense: Domestic office deposits | $195,727,000 | 19 |
Interest expense: Foreign office deposits | $1,081,000 | 22 |
Interest expense: Federal funds purchased | $3,420,000 | 31 |
Interest Expense:Demand notes, US treasury & other | $50,004,000 | 31 |
Interest Expense: Subordinated notes and debenture | $50,747,000 | 14 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $193,273,000 | 22 |
Interest expense: Domestic office deposits | $126,188,000 | 21 |
Interest expense: Foreign office deposits | $635,000 | 24 |
Interest expense: Federal funds purchased | $2,647,000 | 30 |
Interest Expense:Demand notes, US treasury & other | $33,148,000 | 30 |
Interest Expense: Subordinated notes and debenture | $30,655,000 | 16 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $93,488,000 | 23 |
Interest expense: Domestic office deposits | $60,984,000 | 21 |
Interest expense: Foreign office deposits | $283,000 | 26 |
Interest expense: Federal funds purchased | $1,538,000 | 23 |
Interest Expense:Demand notes, US treasury & other | $16,929,000 | 29 |
Interest Expense: Subordinated notes and debenture | $13,754,000 | 16 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $358,610,000 | 21 |
Interest expense: Domestic office deposits | $223,660,000 | 22 |
Interest expense: Foreign office deposits | $613,000 | 37 |
Interest expense: Federal funds purchased | $1,394,000 | 79 |
Interest Expense:Demand notes, US treasury & other | $67,468,000 | 28 |
Interest Expense: Subordinated notes and debenture | $65,475,000 | 10 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $274,885,000 | 22 |
Interest expense: Domestic office deposits | $167,159,000 | 22 |
Interest expense: Foreign office deposits | $483,000 | 35 |
Interest expense: Federal funds purchased | $967,000 | 82 |
Interest Expense:Demand notes, US treasury & other | $54,556,000 | 24 |
Interest Expense: Subordinated notes and debenture | $51,720,000 | 9 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $188,480,000 | 21 |
Interest expense: Domestic office deposits | $111,738,000 | 20 |
Interest expense: Foreign office deposits | $326,000 | 32 |
Interest expense: Federal funds purchased | $669,000 | 81 |
Interest Expense:Demand notes, US treasury & other | $40,304,000 | 24 |
Interest Expense: Subordinated notes and debenture | $35,443,000 | 9 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $95,669,000 | 20 |
Interest expense: Domestic office deposits | $56,154,000 | 21 |
Interest expense: Foreign office deposits | $167,000 | 32 |
Interest expense: Federal funds purchased | $341,000 | 81 |
Interest Expense:Demand notes, US treasury & other | $21,146,000 | 24 |
Interest Expense: Subordinated notes and debenture | $17,861,000 | 10 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $401,318,000 | 20 |
Interest expense: Domestic office deposits | $239,296,000 | 18 |
Interest expense: Foreign office deposits | $579,000 | 39 |
Interest expense: Federal funds purchased | $1,597,000 | 77 |
Interest Expense:Demand notes, US treasury & other | $88,461,000 | 19 |
Interest Expense: Subordinated notes and debenture | $71,385,000 | 9 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $300,379,000 | 19 |
Interest expense: Domestic office deposits | $183,699,000 | 16 |
Interest expense: Foreign office deposits | $361,000 | 42 |
Interest expense: Federal funds purchased | $1,155,000 | 83 |
Interest Expense:Demand notes, US treasury & other | $61,637,000 | 22 |
Interest Expense: Subordinated notes and debenture | $53,527,000 | 10 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $199,394,000 | 19 |
Interest expense: Domestic office deposits | $128,628,000 | 15 |
Interest expense: Foreign office deposits | $199,000 | 43 |
Interest expense: Federal funds purchased | $770,000 | 87 |
Interest Expense:Demand notes, US treasury & other | $34,124,000 | 25 |
Interest Expense: Subordinated notes and debenture | $35,673,000 | 10 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $99,503,000 | 19 |
Interest expense: Domestic office deposits | $66,466,000 | 14 |
Interest expense: Foreign office deposits | $73,000 | 47 |
Interest expense: Federal funds purchased | $365,000 | 90 |
Interest Expense:Demand notes, US treasury & other | $14,773,000 | 30 |
Interest Expense: Subordinated notes and debenture | $17,826,000 | 10 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $422,267,000 | 18 |
Interest expense: Domestic office deposits | $293,776,000 | 15 |
Interest expense: Foreign office deposits | $438,000 | 44 |
Interest expense: Federal funds purchased | $744,000 | 157 |
Interest Expense:Demand notes, US treasury & other | $56,075,000 | 36 |
Interest Expense: Subordinated notes and debenture | $71,234,000 | 10 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $322,914,000 | 18 |
Interest expense: Domestic office deposits | $225,433,000 | 15 |
Interest expense: Foreign office deposits | $360,000 | 43 |
Interest expense: Federal funds purchased | $487,000 | 169 |
Interest Expense:Demand notes, US treasury & other | $43,198,000 | 35 |
Interest Expense: Subordinated notes and debenture | $53,436,000 | 10 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $220,469,000 | 18 |
Interest expense: Domestic office deposits | $154,323,000 | 15 |
Interest expense: Foreign office deposits | $225,000 | 46 |
Interest expense: Federal funds purchased | $361,000 | 165 |
Interest Expense:Demand notes, US treasury & other | $29,946,000 | 34 |
Interest Expense: Subordinated notes and debenture | $35,614,000 | 10 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $112,141,000 | 18 |
Interest expense: Domestic office deposits | $79,593,000 | 15 |
Interest expense: Foreign office deposits | $93,000 | 49 |
Interest expense: Federal funds purchased | $247,000 | 137 |
Interest Expense:Demand notes, US treasury & other | $14,406,000 | 35 |
Interest Expense: Subordinated notes and debenture | $17,802,000 | 11 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $594,551,000 | 17 |
Interest expense: Domestic office deposits | $430,000,000 | 12 |
Interest expense: Foreign office deposits | $506,000 | 48 |
Interest expense: Federal funds purchased | $1,158,000 | 143 |
Interest Expense:Demand notes, US treasury & other | $90,632,000 | 26 |
Interest Expense: Subordinated notes and debenture | $72,255,000 | 10 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $473,687,000 | 16 |
Interest expense: Domestic office deposits | $343,219,000 | 12 |
Interest expense: Foreign office deposits | $375,000 | 48 |
Interest expense: Federal funds purchased | $883,000 | 150 |
Interest Expense:Demand notes, US treasury & other | $74,864,000 | 26 |
Interest Expense: Subordinated notes and debenture | $54,346,000 | 11 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $335,299,000 | 14 |
Interest expense: Domestic office deposits | $245,401,000 | 10 |
Interest expense: Foreign office deposits | $192,000 | 51 |
Interest expense: Federal funds purchased | $653,000 | 144 |
Interest Expense:Demand notes, US treasury & other | $52,733,000 | 24 |
Interest Expense: Subordinated notes and debenture | $36,320,000 | 13 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $171,941,000 | 15 |
Interest expense: Domestic office deposits | $127,281,000 | 9 |
Interest expense: Foreign office deposits | $67,000 | 50 |
Interest expense: Federal funds purchased | $327,000 | 146 |
Interest Expense:Demand notes, US treasury & other | $26,064,000 | 24 |
Interest Expense: Subordinated notes and debenture | $18,202,000 | 13 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $866,833,000 | 13 |
Interest expense: Domestic office deposits | $626,100,000 | 10 |
Interest expense: Foreign office deposits | $4,861,000 | 24 |
Interest expense: Federal funds purchased | $1,804,000 | 116 |
Interest Expense:Demand notes, US treasury & other | $127,615,000 | 25 |
Interest Expense: Subordinated notes and debenture | $106,453,000 | 9 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $672,745,000 | 13 |
Interest expense: Domestic office deposits | $486,911,000 | 10 |
Interest expense: Foreign office deposits | $4,428,000 | 22 |
Interest expense: Federal funds purchased | $1,486,000 | 113 |
Interest Expense:Demand notes, US treasury & other | $94,601,000 | 25 |
Interest Expense: Subordinated notes and debenture | $85,319,000 | 8 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $460,782,000 | 15 |
Interest expense: Domestic office deposits | $331,681,000 | 10 |
Interest expense: Foreign office deposits | $3,947,000 | 22 |
Interest expense: Federal funds purchased | $1,092,000 | 110 |
Interest Expense:Demand notes, US treasury & other | $62,688,000 | 29 |
Interest Expense: Subordinated notes and debenture | $61,374,000 | 8 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $241,197,000 | 15 |
Interest expense: Domestic office deposits | $169,323,000 | 11 |
Interest expense: Foreign office deposits | $2,577,000 | 20 |
Interest expense: Federal funds purchased | $660,000 | 98 |
Interest Expense:Demand notes, US treasury & other | $31,175,000 | 29 |
Interest Expense: Subordinated notes and debenture | $37,462,000 | 8 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $1,224,052,000 | 14 |
Interest expense: Domestic office deposits | $859,927,000 | 11 |
Interest expense: Foreign office deposits | $6,276,000 | 25 |
Interest expense: Federal funds purchased | $3,292,000 | 97 |
Interest Expense:Demand notes, US treasury & other | $166,023,000 | 28 |
Interest Expense: Subordinated notes and debenture | $188,534,000 | 7 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $959,988,000 | 14 |
Interest expense: Domestic office deposits | $671,923,000 | 10 |
Interest expense: Foreign office deposits | $4,673,000 | 23 |
Interest expense: Federal funds purchased | $2,498,000 | 96 |
Interest Expense:Demand notes, US treasury & other | $131,980,000 | 28 |
Interest Expense: Subordinated notes and debenture | $148,914,000 | 7 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $656,838,000 | 14 |
Interest expense: Domestic office deposits | $458,063,000 | 9 |
Interest expense: Foreign office deposits | $2,808,000 | 24 |
Interest expense: Federal funds purchased | $1,638,000 | 100 |
Interest Expense:Demand notes, US treasury & other | $176,323,000 | 17 |
Interest Expense: Subordinated notes and debenture | $18,006,000 | 21 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $332,923,000 | 15 |
Interest expense: Domestic office deposits | $232,937,000 | 10 |
Interest expense: Foreign office deposits | $1,252,000 | 25 |
Interest expense: Federal funds purchased | $755,000 | 107 |
Interest Expense:Demand notes, US treasury & other | $89,068,000 | 17 |
Interest Expense: Subordinated notes and debenture | $8,911,000 | 22 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $1,958,344,000 | 8 |
Interest expense: Domestic office deposits | $1,439,402,000 | 7 |
Interest expense: Foreign office deposits | $18,402,000 | 16 |
Interest expense: Federal funds purchased | $5,956,000 | 74 |
Interest Expense:Demand notes, US treasury & other | $457,186,000 | 15 |
Interest Expense: Subordinated notes and debenture | $37,398,000 | 23 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $1,572,233,000 | 7 |
Interest expense: Domestic office deposits | $1,157,368,000 | 6 |
Interest expense: Foreign office deposits | $15,871,000 | 16 |
Interest expense: Federal funds purchased | $5,185,000 | 73 |
Interest Expense:Demand notes, US treasury & other | $365,400,000 | 15 |
Interest Expense: Subordinated notes and debenture | $28,409,000 | 24 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $1,121,436,000 | 7 |
Interest expense: Domestic office deposits | $822,517,000 | 6 |
Interest expense: Foreign office deposits | $12,038,000 | 16 |
Interest expense: Federal funds purchased | $4,063,000 | 67 |
Interest Expense:Demand notes, US treasury & other | $263,641,000 | 13 |
Interest Expense: Subordinated notes and debenture | $19,177,000 | 24 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $593,517,000 | 8 |
Interest expense: Domestic office deposits | $423,699,000 | 6 |
Interest expense: Foreign office deposits | $6,875,000 | 16 |
Interest expense: Federal funds purchased | $2,027,000 | 69 |
Interest Expense:Demand notes, US treasury & other | $151,166,000 | 13 |
Interest Expense: Subordinated notes and debenture | $9,750,000 | 25 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $3,393,551,000 | 8 |
Interest expense: Domestic office deposits | $2,298,668,000 | 5 |
Interest expense: Foreign office deposits | $131,456,000 | 13 |
Interest expense: Federal funds purchased | $134,657,000 | 18 |
Interest Expense:Demand notes, US treasury & other | $810,202,000 | 10 |
Interest Expense: Subordinated notes and debenture | $18,568,000 | 34 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $2,662,134,000 | 9 |
Interest expense: Domestic office deposits | $1,798,736,000 | 6 |
Interest expense: Foreign office deposits | $113,398,000 | 18 |
Interest expense: Federal funds purchased | $128,353,000 | 16 |
Interest Expense:Demand notes, US treasury & other | $608,360,000 | 12 |
Interest Expense: Subordinated notes and debenture | $13,287,000 | 36 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $1,864,822,000 | 11 |
Interest expense: Domestic office deposits | $1,268,323,000 | 8 |
Interest expense: Foreign office deposits | $75,878,000 | 21 |
Interest expense: Federal funds purchased | $97,784,000 | 15 |
Interest Expense:Demand notes, US treasury & other | $413,112,000 | 14 |
Interest Expense: Subordinated notes and debenture | $9,725,000 | 37 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $1,041,167,000 | 11 |
Interest expense: Domestic office deposits | $714,217,000 | 7 |
Interest expense: Foreign office deposits | $45,414,000 | 21 |
Interest expense: Federal funds purchased | $60,739,000 | 13 |
Interest Expense:Demand notes, US treasury & other | $214,699,000 | 15 |
Interest Expense: Subordinated notes and debenture | $6,098,000 | 36 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $5,145,036,000 | 9 |
Interest expense: Domestic office deposits | $3,363,560,000 | 7 |
Interest expense: Foreign office deposits | $405,748,000 | 12 |
Interest expense: Federal funds purchased | $518,755,000 | 9 |
Interest Expense:Demand notes, US treasury & other | $810,220,000 | 19 |
Interest Expense: Subordinated notes and debenture | $46,753,000 | 29 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $3,927,411,000 | 10 |
Interest expense: Domestic office deposits | $2,536,847,000 | 7 |
Interest expense: Foreign office deposits | $348,533,000 | 11 |
Interest expense: Federal funds purchased | $429,439,000 | 9 |
Interest Expense:Demand notes, US treasury & other | $575,127,000 | 19 |
Interest Expense: Subordinated notes and debenture | $37,465,000 | 28 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $2,656,687,000 | 9 |
Interest expense: Domestic office deposits | $1,691,356,000 | 7 |
Interest expense: Foreign office deposits | $254,560,000 | 11 |
Interest expense: Federal funds purchased | $327,966,000 | 8 |
Interest Expense:Demand notes, US treasury & other | $354,766,000 | 18 |
Interest Expense: Subordinated notes and debenture | $28,039,000 | 25 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $1,355,408,000 | 9 |
Interest expense: Domestic office deposits | $853,042,000 | 7 |
Interest expense: Foreign office deposits | $130,265,000 | 11 |
Interest expense: Federal funds purchased | $190,905,000 | 6 |
Interest Expense:Demand notes, US treasury & other | $168,946,000 | 17 |
Interest Expense: Subordinated notes and debenture | $12,250,000 | 29 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $5,063,010,000 | 8 |
Interest expense: Domestic office deposits | $3,009,385,000 | 7 |
Interest expense: Foreign office deposits | $536,098,000 | 11 |
Interest expense: Federal funds purchased | $723,402,000 | 5 |
Interest Expense:Demand notes, US treasury & other | $570,021,000 | 20 |
Interest Expense: Subordinated notes and debenture | $224,104,000 | 10 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $3,669,079,000 | 9 |
Interest expense: Domestic office deposits | $2,158,260,000 | 7 |
Interest expense: Foreign office deposits | $405,736,000 | 11 |
Interest expense: Federal funds purchased | $512,187,000 | 6 |
Interest Expense:Demand notes, US treasury & other | $425,461,000 | 20 |
Interest Expense: Subordinated notes and debenture | $167,435,000 | 10 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $2,303,121,000 | 9 |
Interest expense: Domestic office deposits | $1,330,619,000 | 7 |
Interest expense: Foreign office deposits | $255,202,000 | 11 |
Interest expense: Federal funds purchased | $321,169,000 | 7 |
Interest Expense:Demand notes, US treasury & other | $288,191,000 | 18 |
Interest Expense: Subordinated notes and debenture | $107,940,000 | 10 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $1,067,125,000 | 9 |
Interest expense: Domestic office deposits | $603,836,000 | 7 |
Interest expense: Foreign office deposits | $117,421,000 | 11 |
Interest expense: Federal funds purchased | $145,405,000 | 9 |
Interest Expense:Demand notes, US treasury & other | $149,457,000 | 17 |
Interest Expense: Subordinated notes and debenture | $51,006,000 | 10 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $3,009,125,000 | 9 |
Interest expense: Domestic office deposits | $1,612,870,000 | 7 |
Interest expense: Foreign office deposits | $251,895,000 | 12 |
Interest expense: Federal funds purchased | $391,619,000 | 8 |
Interest Expense:Demand notes, US treasury & other | $603,068,000 | 15 |
Interest Expense: Subordinated notes and debenture | $149,673,000 | 10 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $2,051,896,000 | 9 |
Interest expense: Domestic office deposits | $1,086,573,000 | 8 |
Interest expense: Foreign office deposits | $162,256,000 | 12 |
Interest expense: Federal funds purchased | $259,776,000 | 9 |
Interest Expense:Demand notes, US treasury & other | $445,320,000 | 14 |
Interest Expense: Subordinated notes and debenture | $97,971,000 | 10 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $1,247,710,000 | 9 |
Interest expense: Domestic office deposits | $649,338,000 | 8 |
Interest expense: Foreign office deposits | $93,390,000 | 14 |
Interest expense: Federal funds purchased | $156,892,000 | 8 |
Interest Expense:Demand notes, US treasury & other | $288,640,000 | 14 |
Interest Expense: Subordinated notes and debenture | $59,450,000 | 11 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $486,529,000 | 12 |
Interest expense: Domestic office deposits | $225,163,000 | 12 |
Interest expense: Foreign office deposits | $43,989,000 | 14 |
Interest expense: Federal funds purchased | $68,264,000 | 10 |
Interest Expense:Demand notes, US treasury & other | $123,219,000 | 15 |
Interest Expense: Subordinated notes and debenture | $25,894,000 | 12 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $1,335,050,000 | 11 |
Interest expense: Domestic office deposits | $629,202,000 | 12 |
Interest expense: Foreign office deposits | $85,661,000 | 18 |
Interest expense: Federal funds purchased | $145,464,000 | 12 |
Interest Expense:Demand notes, US treasury & other | $395,695,000 | 15 |
Interest Expense: Subordinated notes and debenture | $79,028,000 | 12 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $928,030,000 | 11 |
Interest expense: Domestic office deposits | $440,625,000 | 10 |
Interest expense: Foreign office deposits | $58,569,000 | 17 |
Interest expense: Federal funds purchased | $93,748,000 | 13 |
Interest Expense:Demand notes, US treasury & other | $277,563,000 | 16 |
Interest Expense: Subordinated notes and debenture | $57,525,000 | 12 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $584,950,000 | 12 |
Interest expense: Domestic office deposits | $284,529,000 | 11 |
Interest expense: Foreign office deposits | $33,603,000 | 20 |
Interest expense: Federal funds purchased | $55,559,000 | 14 |
Interest Expense:Demand notes, US treasury & other | $174,176,000 | 16 |
Interest Expense: Subordinated notes and debenture | $37,083,000 | 13 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $295,606,000 | 14 |
Interest expense: Domestic office deposits | $144,210,000 | 12 |
Interest expense: Foreign office deposits | $16,501,000 | 20 |
Interest expense: Federal funds purchased | $28,021,000 | 14 |
Interest Expense:Demand notes, US treasury & other | $88,356,000 | 17 |
Interest Expense: Subordinated notes and debenture | $18,518,000 | 14 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $1,324,806,000 | 11 |
Interest expense: Domestic office deposits | $693,757,000 | 12 |
Interest expense: Foreign office deposits | $78,031,000 | 14 |
Interest expense: Federal funds purchased | $134,944,000 | 11 |
Interest Expense:Demand notes, US treasury & other | $334,289,000 | 19 |
Interest Expense: Subordinated notes and debenture | $83,785,000 | 14 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $1,020,056,000 | 11 |
Interest expense: Domestic office deposits | $546,348,000 | 12 |
Interest expense: Foreign office deposits | $60,296,000 | 14 |
Interest expense: Federal funds purchased | $106,985,000 | 11 |
Interest Expense:Demand notes, US treasury & other | $241,593,000 | 20 |
Interest Expense: Subordinated notes and debenture | $64,834,000 | 13 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $706,195,000 | 11 |
Interest expense: Domestic office deposits | $389,016,000 | 11 |
Interest expense: Foreign office deposits | $42,242,000 | 14 |
Interest expense: Federal funds purchased | $77,253,000 | 10 |
Interest Expense:Demand notes, US treasury & other | $151,738,000 | 22 |
Interest Expense: Subordinated notes and debenture | $45,946,000 | 12 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $363,076,000 | 11 |
Interest expense: Domestic office deposits | $200,245,000 | 11 |
Interest expense: Foreign office deposits | $19,987,000 | 15 |
Interest expense: Federal funds purchased | $39,480,000 | 11 |
Interest Expense:Demand notes, US treasury & other | $76,936,000 | 22 |
Interest Expense: Subordinated notes and debenture | $26,428,000 | 12 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $1,748,498,000 | 9 |
Interest expense: Domestic office deposits | $1,065,671,000 | 11 |
Interest expense: Foreign office deposits | $52,515,000 | 20 |
Interest expense: Federal funds purchased | $170,424,000 | 11 |
Interest Expense:Demand notes, US treasury & other | $348,489,000 | 20 |
Interest Expense: Subordinated notes and debenture | $111,399,000 | 11 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $2,861,958,000 | 9 |
Interest expense: Domestic office deposits | $1,584,896,000 | 10 |
Interest expense: Foreign office deposits | $230,569,000 | 14 |
Interest expense: Federal funds purchased | $448,377,000 | 8 |
Interest Expense:Demand notes, US treasury & other | $491,952,000 | 21 |
Interest Expense: Subordinated notes and debenture | $106,164,000 | 11 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $3,579,222,000 | 9 |
Interest expense: Domestic office deposits | $1,847,174,000 | 6 |
Interest expense: Foreign office deposits | $611,171,000 | 11 |
Interest expense: Federal funds purchased | $715,646,000 | 7 |
Interest Expense:Demand notes, US treasury & other | $327,082,000 | 41 |
Interest Expense: Subordinated notes and debenture | $78,149,000 | 17 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $611,719,000 | 55 |
Interest expense: Domestic office deposits | $131,472,000 | 124 |
Interest expense: Foreign office deposits | $194,733,000 | 15 |
Interest expense: Federal funds purchased | $234,614,000 | 17 |
Interest Expense:Demand notes, US treasury & other | $37,052,000 | 148 |
Interest Expense: Subordinated notes and debenture | $13,848,000 | 56 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $507,090,000 | 69 |
Interest expense: Domestic office deposits | $153,333,000 | 112 |
Interest expense: Foreign office deposits | $89,815,000 | 26 |
Interest expense: Federal funds purchased | $227,258,000 | 16 |
Interest Expense:Demand notes, US treasury & other | $21,654,000 | 184 |
Interest Expense: Subordinated notes and debenture | $15,030,000 | 53 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $487,412,000 | 67 |
Interest expense: Domestic office deposits | $149,152,000 | 118 |
Interest expense: Foreign office deposits | $133,925,000 | 20 |
Interest expense: Federal funds purchased | $153,077,000 | 24 |
Interest Expense:Demand notes, US treasury & other | $33,006,000 | 139 |
Interest Expense: Subordinated notes and debenture | $18,252,000 | 42 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $367,430,000 | 92 |
Interest expense: Domestic office deposits | $141,282,000 | 135 |
Interest expense: Foreign office deposits | $85,790,000 | 25 |
Interest expense: Federal funds purchased | $123,512,000 | 32 |
Interest Expense:Demand notes, US treasury & other | $9,721,000 | 287 |
Interest Expense: Subordinated notes and debenture | $7,125,000 | 84 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $323,665,000 | 99 |
Interest expense: Domestic office deposits | $116,927,000 | 162 |
Interest expense: Foreign office deposits | $91,111,000 | 31 |
Interest expense: Federal funds purchased | $98,813,000 | 44 |
Interest Expense:Demand notes, US treasury & other | $12,406,000 | 267 |
Interest Expense: Subordinated notes and debenture | $4,408,000 | 100 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $207,115,000 | 110 |
Interest expense: Domestic office deposits | $70,144,000 | 206 |
Interest expense: Foreign office deposits | $52,470,000 | 32 |
Interest expense: Federal funds purchased | $56,682,000 | 51 |
Interest Expense:Demand notes, US treasury & other | $24,658,000 | 131 |
Interest Expense: Subordinated notes and debenture | $3,161,000 | 100 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $138,367,000 | 142 |
Interest expense: Domestic office deposits | $59,863,000 | 248 |
Interest expense: Foreign office deposits | $2,861,000 | 89 |
Interest expense: Federal funds purchased | $63,590,000 | 34 |
Interest Expense:Demand notes, US treasury & other | $12,053,000 | 176 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $176,051,000 | 140 |
Interest expense: Domestic office deposits | $97,706,000 | 200 |
Interest expense: Foreign office deposits | $3,324,000 | 91 |
Interest expense: Federal funds purchased | $73,892,000 | 28 |
Interest Expense:Demand notes, US treasury & other | $1,129,000 | 668 |
Interest Expense: Subordinated notes and debenture | $0 | 595 |
* 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.