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SunTrust Bank, Total Interest Expense

2019-09-30 (YTD Data)Rank
Total interest expense$1,273,329,00017
Interest expense: Domestic office deposits$816,049,00018
Interest expense: Foreign office deposits$5,201,00022
Interest expense: Federal funds purchased$8,132,00034
Interest Expense:Demand notes, US treasury & other$414,075,00011
Interest Expense: Subordinated notes and debenture$29,872,00016
2019-06-30 (YTD Data)Rank
Total interest expense$826,258,00017
Interest expense: Domestic office deposits$521,610,00019
Interest expense: Foreign office deposits$5,201,00016
Interest expense: Federal funds purchased$5,958,00034
Interest Expense:Demand notes, US treasury & other$273,762,00011
Interest Expense: Subordinated notes and debenture$19,727,00017
2019-03-31 (YTD Data)Rank
Total interest expense$392,207,00019
Interest expense: Domestic office deposits$250,271,00020
Interest expense: Foreign office deposits$3,512,00017
Interest expense: Federal funds purchased$2,803,00033
Interest Expense:Demand notes, US treasury & other$125,871,00013
Interest Expense: Subordinated notes and debenture$9,750,00017
2018-12-31 (YTD Data)Rank
Total interest expense$1,021,835,00019
Interest expense: Domestic office deposits$728,574,00018
Interest expense: Foreign office deposits$7,693,00018
Interest expense: Federal funds purchased$19,286,00020
Interest Expense:Demand notes, US treasury & other$224,005,00025
Interest Expense: Subordinated notes and debenture$42,277,00017
2018-09-30 (YTD Data)Rank
Total interest expense$687,043,00020
Interest expense: Domestic office deposits$497,926,00018
Interest expense: Foreign office deposits$5,910,00016
Interest expense: Federal funds purchased$15,667,00018
Interest Expense:Demand notes, US treasury & other$134,863,00027
Interest Expense: Subordinated notes and debenture$32,677,00017
2018-06-30 (YTD Data)Rank
Total interest expense$415,641,00020
Interest expense: Domestic office deposits$300,280,00017
Interest expense: Foreign office deposits$3,448,00015
Interest expense: Federal funds purchased$8,660,00020
Interest Expense:Demand notes, US treasury & other$80,006,00028
Interest Expense: Subordinated notes and debenture$23,247,00015
2018-03-31 (YTD Data)Rank
Total interest expense$190,662,00020
Interest expense: Domestic office deposits$136,243,00017
Interest expense: Foreign office deposits$1,341,00018
Interest expense: Federal funds purchased$3,357,00023
Interest Expense:Demand notes, US treasury & other$35,803,00028
Interest Expense: Subordinated notes and debenture$13,918,00013
2017-12-31 (YTD Data)Rank
Total interest expense$614,910,00017
Interest expense: Domestic office deposits$418,727,00017
Interest expense: Foreign office deposits$6,946,00016
Interest expense: Federal funds purchased$12,854,00019
Interest Expense:Demand notes, US treasury & other$105,637,00027
Interest Expense: Subordinated notes and debenture$70,746,00011
2017-09-30 (YTD Data)Rank
Total interest expense$444,770,00016
Interest expense: Domestic office deposits$295,916,00017
Interest expense: Foreign office deposits$5,859,00016
Interest expense: Federal funds purchased$9,395,00019
Interest Expense:Demand notes, US treasury & other$79,758,00027
Interest Expense: Subordinated notes and debenture$53,842,00011
2017-06-30 (YTD Data)Rank
Total interest expense$274,862,00016
Interest expense: Domestic office deposits$178,468,00018
Interest expense: Foreign office deposits$4,229,00015
Interest expense: Federal funds purchased$4,410,00023
Interest Expense:Demand notes, US treasury & other$51,799,00027
Interest Expense: Subordinated notes and debenture$35,956,00012
2017-03-31 (YTD Data)Rank
Total interest expense$128,766,00016
Interest expense: Domestic office deposits$81,291,00018
Interest expense: Foreign office deposits$1,741,00014
Interest expense: Federal funds purchased$1,500,00028
Interest Expense:Demand notes, US treasury & other$26,089,00027
Interest Expense: Subordinated notes and debenture$18,145,00011
2016-12-31 (YTD Data)Rank
Total interest expense$412,965,00020
Interest expense: Domestic office deposits$268,769,00019
Interest expense: Foreign office deposits$1,810,00020
Interest expense: Federal funds purchased$4,678,00032
Interest Expense:Demand notes, US treasury & other$66,861,00031
Interest Expense: Subordinated notes and debenture$70,847,00012
2016-09-30 (YTD Data)Rank
Total interest expense$300,979,00019
Interest expense: Domestic office deposits$195,727,00019
Interest expense: Foreign office deposits$1,081,00022
Interest expense: Federal funds purchased$3,420,00031
Interest Expense:Demand notes, US treasury & other$50,004,00031
Interest Expense: Subordinated notes and debenture$50,747,00014
2016-06-30 (YTD Data)Rank
Total interest expense$193,273,00022
Interest expense: Domestic office deposits$126,188,00021
Interest expense: Foreign office deposits$635,00024
Interest expense: Federal funds purchased$2,647,00030
Interest Expense:Demand notes, US treasury & other$33,148,00030
Interest Expense: Subordinated notes and debenture$30,655,00016
2016-03-31 (YTD Data)Rank
Total interest expense$93,488,00023
Interest expense: Domestic office deposits$60,984,00021
Interest expense: Foreign office deposits$283,00026
Interest expense: Federal funds purchased$1,538,00023
Interest Expense:Demand notes, US treasury & other$16,929,00029
Interest Expense: Subordinated notes and debenture$13,754,00016
2015-12-31 (YTD Data)Rank
Total interest expense$358,610,00021
Interest expense: Domestic office deposits$223,660,00022
Interest expense: Foreign office deposits$613,00037
Interest expense: Federal funds purchased$1,394,00079
Interest Expense:Demand notes, US treasury & other$67,468,00028
Interest Expense: Subordinated notes and debenture$65,475,00010
2015-09-30 (YTD Data)Rank
Total interest expense$274,885,00022
Interest expense: Domestic office deposits$167,159,00022
Interest expense: Foreign office deposits$483,00035
Interest expense: Federal funds purchased$967,00082
Interest Expense:Demand notes, US treasury & other$54,556,00024
Interest Expense: Subordinated notes and debenture$51,720,0009
2015-06-30 (YTD Data)Rank
Total interest expense$188,480,00021
Interest expense: Domestic office deposits$111,738,00020
Interest expense: Foreign office deposits$326,00032
Interest expense: Federal funds purchased$669,00081
Interest Expense:Demand notes, US treasury & other$40,304,00024
Interest Expense: Subordinated notes and debenture$35,443,0009
2015-03-31 (YTD Data)Rank
Total interest expense$95,669,00020
Interest expense: Domestic office deposits$56,154,00021
Interest expense: Foreign office deposits$167,00032
Interest expense: Federal funds purchased$341,00081
Interest Expense:Demand notes, US treasury & other$21,146,00024
Interest Expense: Subordinated notes and debenture$17,861,00010
2014-12-31 (YTD Data)Rank
Total interest expense$401,318,00020
Interest expense: Domestic office deposits$239,296,00018
Interest expense: Foreign office deposits$579,00039
Interest expense: Federal funds purchased$1,597,00077
Interest Expense:Demand notes, US treasury & other$88,461,00019
Interest Expense: Subordinated notes and debenture$71,385,0009
2014-09-30 (YTD Data)Rank
Total interest expense$300,379,00019
Interest expense: Domestic office deposits$183,699,00016
Interest expense: Foreign office deposits$361,00042
Interest expense: Federal funds purchased$1,155,00083
Interest Expense:Demand notes, US treasury & other$61,637,00022
Interest Expense: Subordinated notes and debenture$53,527,00010
2014-06-30 (YTD Data)Rank
Total interest expense$199,394,00019
Interest expense: Domestic office deposits$128,628,00015
Interest expense: Foreign office deposits$199,00043
Interest expense: Federal funds purchased$770,00087
Interest Expense:Demand notes, US treasury & other$34,124,00025
Interest Expense: Subordinated notes and debenture$35,673,00010
2014-03-31 (YTD Data)Rank
Total interest expense$99,503,00019
Interest expense: Domestic office deposits$66,466,00014
Interest expense: Foreign office deposits$73,00047
Interest expense: Federal funds purchased$365,00090
Interest Expense:Demand notes, US treasury & other$14,773,00030
Interest Expense: Subordinated notes and debenture$17,826,00010
2013-12-31 (YTD Data)Rank
Total interest expense$422,267,00018
Interest expense: Domestic office deposits$293,776,00015
Interest expense: Foreign office deposits$438,00044
Interest expense: Federal funds purchased$744,000157
Interest Expense:Demand notes, US treasury & other$56,075,00036
Interest Expense: Subordinated notes and debenture$71,234,00010
2013-09-30 (YTD Data)Rank
Total interest expense$322,914,00018
Interest expense: Domestic office deposits$225,433,00015
Interest expense: Foreign office deposits$360,00043
Interest expense: Federal funds purchased$487,000169
Interest Expense:Demand notes, US treasury & other$43,198,00035
Interest Expense: Subordinated notes and debenture$53,436,00010
2013-06-30 (YTD Data)Rank
Total interest expense$220,469,00018
Interest expense: Domestic office deposits$154,323,00015
Interest expense: Foreign office deposits$225,00046
Interest expense: Federal funds purchased$361,000165
Interest Expense:Demand notes, US treasury & other$29,946,00034
Interest Expense: Subordinated notes and debenture$35,614,00010
2013-03-31 (YTD Data)Rank
Total interest expense$112,141,00018
Interest expense: Domestic office deposits$79,593,00015
Interest expense: Foreign office deposits$93,00049
Interest expense: Federal funds purchased$247,000137
Interest Expense:Demand notes, US treasury & other$14,406,00035
Interest Expense: Subordinated notes and debenture$17,802,00011
2012-12-31 (YTD Data)Rank
Total interest expense$594,551,00017
Interest expense: Domestic office deposits$430,000,00012
Interest expense: Foreign office deposits$506,00048
Interest expense: Federal funds purchased$1,158,000143
Interest Expense:Demand notes, US treasury & other$90,632,00026
Interest Expense: Subordinated notes and debenture$72,255,00010
2012-09-30 (YTD Data)Rank
Total interest expense$473,687,00016
Interest expense: Domestic office deposits$343,219,00012
Interest expense: Foreign office deposits$375,00048
Interest expense: Federal funds purchased$883,000150
Interest Expense:Demand notes, US treasury & other$74,864,00026
Interest Expense: Subordinated notes and debenture$54,346,00011
2012-06-30 (YTD Data)Rank
Total interest expense$335,299,00014
Interest expense: Domestic office deposits$245,401,00010
Interest expense: Foreign office deposits$192,00051
Interest expense: Federal funds purchased$653,000144
Interest Expense:Demand notes, US treasury & other$52,733,00024
Interest Expense: Subordinated notes and debenture$36,320,00013
2012-03-31 (YTD Data)Rank
Total interest expense$171,941,00015
Interest expense: Domestic office deposits$127,281,0009
Interest expense: Foreign office deposits$67,00050
Interest expense: Federal funds purchased$327,000146
Interest Expense:Demand notes, US treasury & other$26,064,00024
Interest Expense: Subordinated notes and debenture$18,202,00013
2011-12-31 (YTD Data)Rank
Total interest expense$866,833,00013
Interest expense: Domestic office deposits$626,100,00010
Interest expense: Foreign office deposits$4,861,00024
Interest expense: Federal funds purchased$1,804,000116
Interest Expense:Demand notes, US treasury & other$127,615,00025
Interest Expense: Subordinated notes and debenture$106,453,0009
2011-09-30 (YTD Data)Rank
Total interest expense$672,745,00013
Interest expense: Domestic office deposits$486,911,00010
Interest expense: Foreign office deposits$4,428,00022
Interest expense: Federal funds purchased$1,486,000113
Interest Expense:Demand notes, US treasury & other$94,601,00025
Interest Expense: Subordinated notes and debenture$85,319,0008
2011-06-30 (YTD Data)Rank
Total interest expense$460,782,00015
Interest expense: Domestic office deposits$331,681,00010
Interest expense: Foreign office deposits$3,947,00022
Interest expense: Federal funds purchased$1,092,000110
Interest Expense:Demand notes, US treasury & other$62,688,00029
Interest Expense: Subordinated notes and debenture$61,374,0008
2011-03-31 (YTD Data)Rank
Total interest expense$241,197,00015
Interest expense: Domestic office deposits$169,323,00011
Interest expense: Foreign office deposits$2,577,00020
Interest expense: Federal funds purchased$660,00098
Interest Expense:Demand notes, US treasury & other$31,175,00029
Interest Expense: Subordinated notes and debenture$37,462,0008
2010-12-31 (YTD Data)Rank
Total interest expense$1,224,052,00014
Interest expense: Domestic office deposits$859,927,00011
Interest expense: Foreign office deposits$6,276,00025
Interest expense: Federal funds purchased$3,292,00097
Interest Expense:Demand notes, US treasury & other$166,023,00028
Interest Expense: Subordinated notes and debenture$188,534,0007
2010-09-30 (YTD Data)Rank
Total interest expense$959,988,00014
Interest expense: Domestic office deposits$671,923,00010
Interest expense: Foreign office deposits$4,673,00023
Interest expense: Federal funds purchased$2,498,00096
Interest Expense:Demand notes, US treasury & other$131,980,00028
Interest Expense: Subordinated notes and debenture$148,914,0007
2010-06-30 (YTD Data)Rank
Total interest expense$656,838,00014
Interest expense: Domestic office deposits$458,063,0009
Interest expense: Foreign office deposits$2,808,00024
Interest expense: Federal funds purchased$1,638,000100
Interest Expense:Demand notes, US treasury & other$176,323,00017
Interest Expense: Subordinated notes and debenture$18,006,00021
2010-03-31 (YTD Data)Rank
Total interest expense$332,923,00015
Interest expense: Domestic office deposits$232,937,00010
Interest expense: Foreign office deposits$1,252,00025
Interest expense: Federal funds purchased$755,000107
Interest Expense:Demand notes, US treasury & other$89,068,00017
Interest Expense: Subordinated notes and debenture$8,911,00022
2009-12-31 (YTD Data)Rank
Total interest expense$1,958,344,0008
Interest expense: Domestic office deposits$1,439,402,0007
Interest expense: Foreign office deposits$18,402,00016
Interest expense: Federal funds purchased$5,956,00074
Interest Expense:Demand notes, US treasury & other$457,186,00015
Interest Expense: Subordinated notes and debenture$37,398,00023
2009-09-30 (YTD Data)Rank
Total interest expense$1,572,233,0007
Interest expense: Domestic office deposits$1,157,368,0006
Interest expense: Foreign office deposits$15,871,00016
Interest expense: Federal funds purchased$5,185,00073
Interest Expense:Demand notes, US treasury & other$365,400,00015
Interest Expense: Subordinated notes and debenture$28,409,00024
2009-06-30 (YTD Data)Rank
Total interest expense$1,121,436,0007
Interest expense: Domestic office deposits$822,517,0006
Interest expense: Foreign office deposits$12,038,00016
Interest expense: Federal funds purchased$4,063,00067
Interest Expense:Demand notes, US treasury & other$263,641,00013
Interest Expense: Subordinated notes and debenture$19,177,00024
2009-03-31 (YTD Data)Rank
Total interest expense$593,517,0008
Interest expense: Domestic office deposits$423,699,0006
Interest expense: Foreign office deposits$6,875,00016
Interest expense: Federal funds purchased$2,027,00069
Interest Expense:Demand notes, US treasury & other$151,166,00013
Interest Expense: Subordinated notes and debenture$9,750,00025
2008-12-31 (YTD Data)Rank
Total interest expense$3,393,551,0008
Interest expense: Domestic office deposits$2,298,668,0005
Interest expense: Foreign office deposits$131,456,00013
Interest expense: Federal funds purchased$134,657,00018
Interest Expense:Demand notes, US treasury & other$810,202,00010
Interest Expense: Subordinated notes and debenture$18,568,00034
2008-09-30 (YTD Data)Rank
Total interest expense$2,662,134,0009
Interest expense: Domestic office deposits$1,798,736,0006
Interest expense: Foreign office deposits$113,398,00018
Interest expense: Federal funds purchased$128,353,00016
Interest Expense:Demand notes, US treasury & other$608,360,00012
Interest Expense: Subordinated notes and debenture$13,287,00036
2008-06-30 (YTD Data)Rank
Total interest expense$1,864,822,00011
Interest expense: Domestic office deposits$1,268,323,0008
Interest expense: Foreign office deposits$75,878,00021
Interest expense: Federal funds purchased$97,784,00015
Interest Expense:Demand notes, US treasury & other$413,112,00014
Interest Expense: Subordinated notes and debenture$9,725,00037
2008-03-31 (YTD Data)Rank
Total interest expense$1,041,167,00011
Interest expense: Domestic office deposits$714,217,0007
Interest expense: Foreign office deposits$45,414,00021
Interest expense: Federal funds purchased$60,739,00013
Interest Expense:Demand notes, US treasury & other$214,699,00015
Interest Expense: Subordinated notes and debenture$6,098,00036
2007-12-31 (YTD Data)Rank
Total interest expense$5,145,036,0009
Interest expense: Domestic office deposits$3,363,560,0007
Interest expense: Foreign office deposits$405,748,00012
Interest expense: Federal funds purchased$518,755,0009
Interest Expense:Demand notes, US treasury & other$810,220,00019
Interest Expense: Subordinated notes and debenture$46,753,00029
2007-09-30 (YTD Data)Rank
Total interest expense$3,927,411,00010
Interest expense: Domestic office deposits$2,536,847,0007
Interest expense: Foreign office deposits$348,533,00011
Interest expense: Federal funds purchased$429,439,0009
Interest Expense:Demand notes, US treasury & other$575,127,00019
Interest Expense: Subordinated notes and debenture$37,465,00028
2007-06-30 (YTD Data)Rank
Total interest expense$2,656,687,0009
Interest expense: Domestic office deposits$1,691,356,0007
Interest expense: Foreign office deposits$254,560,00011
Interest expense: Federal funds purchased$327,966,0008
Interest Expense:Demand notes, US treasury & other$354,766,00018
Interest Expense: Subordinated notes and debenture$28,039,00025
2007-03-31 (YTD Data)Rank
Total interest expense$1,355,408,0009
Interest expense: Domestic office deposits$853,042,0007
Interest expense: Foreign office deposits$130,265,00011
Interest expense: Federal funds purchased$190,905,0006
Interest Expense:Demand notes, US treasury & other$168,946,00017
Interest Expense: Subordinated notes and debenture$12,250,00029
2006-12-31 (YTD Data)Rank
Total interest expense$5,063,010,0008
Interest expense: Domestic office deposits$3,009,385,0007
Interest expense: Foreign office deposits$536,098,00011
Interest expense: Federal funds purchased$723,402,0005
Interest Expense:Demand notes, US treasury & other$570,021,00020
Interest Expense: Subordinated notes and debenture$224,104,00010
2006-09-30 (YTD Data)Rank
Total interest expense$3,669,079,0009
Interest expense: Domestic office deposits$2,158,260,0007
Interest expense: Foreign office deposits$405,736,00011
Interest expense: Federal funds purchased$512,187,0006
Interest Expense:Demand notes, US treasury & other$425,461,00020
Interest Expense: Subordinated notes and debenture$167,435,00010
2006-06-30 (YTD Data)Rank
Total interest expense$2,303,121,0009
Interest expense: Domestic office deposits$1,330,619,0007
Interest expense: Foreign office deposits$255,202,00011
Interest expense: Federal funds purchased$321,169,0007
Interest Expense:Demand notes, US treasury & other$288,191,00018
Interest Expense: Subordinated notes and debenture$107,940,00010
2006-03-31 (YTD Data)Rank
Total interest expense$1,067,125,0009
Interest expense: Domestic office deposits$603,836,0007
Interest expense: Foreign office deposits$117,421,00011
Interest expense: Federal funds purchased$145,405,0009
Interest Expense:Demand notes, US treasury & other$149,457,00017
Interest Expense: Subordinated notes and debenture$51,006,00010
2005-12-31 (YTD Data)Rank
Total interest expense$3,009,125,0009
Interest expense: Domestic office deposits$1,612,870,0007
Interest expense: Foreign office deposits$251,895,00012
Interest expense: Federal funds purchased$391,619,0008
Interest Expense:Demand notes, US treasury & other$603,068,00015
Interest Expense: Subordinated notes and debenture$149,673,00010
2005-09-30 (YTD Data)Rank
Total interest expense$2,051,896,0009
Interest expense: Domestic office deposits$1,086,573,0008
Interest expense: Foreign office deposits$162,256,00012
Interest expense: Federal funds purchased$259,776,0009
Interest Expense:Demand notes, US treasury & other$445,320,00014
Interest Expense: Subordinated notes and debenture$97,971,00010
2005-06-30 (YTD Data)Rank
Total interest expense$1,247,710,0009
Interest expense: Domestic office deposits$649,338,0008
Interest expense: Foreign office deposits$93,390,00014
Interest expense: Federal funds purchased$156,892,0008
Interest Expense:Demand notes, US treasury & other$288,640,00014
Interest Expense: Subordinated notes and debenture$59,450,00011
2005-03-31 (YTD Data)Rank
Total interest expense$486,529,00012
Interest expense: Domestic office deposits$225,163,00012
Interest expense: Foreign office deposits$43,989,00014
Interest expense: Federal funds purchased$68,264,00010
Interest Expense:Demand notes, US treasury & other$123,219,00015
Interest Expense: Subordinated notes and debenture$25,894,00012
2004-12-31 (YTD Data)Rank
Total interest expense$1,335,050,00011
Interest expense: Domestic office deposits$629,202,00012
Interest expense: Foreign office deposits$85,661,00018
Interest expense: Federal funds purchased$145,464,00012
Interest Expense:Demand notes, US treasury & other$395,695,00015
Interest Expense: Subordinated notes and debenture$79,028,00012
2004-09-30 (YTD Data)Rank
Total interest expense$928,030,00011
Interest expense: Domestic office deposits$440,625,00010
Interest expense: Foreign office deposits$58,569,00017
Interest expense: Federal funds purchased$93,748,00013
Interest Expense:Demand notes, US treasury & other$277,563,00016
Interest Expense: Subordinated notes and debenture$57,525,00012
2004-06-30 (YTD Data)Rank
Total interest expense$584,950,00012
Interest expense: Domestic office deposits$284,529,00011
Interest expense: Foreign office deposits$33,603,00020
Interest expense: Federal funds purchased$55,559,00014
Interest Expense:Demand notes, US treasury & other$174,176,00016
Interest Expense: Subordinated notes and debenture$37,083,00013
2004-03-31 (YTD Data)Rank
Total interest expense$295,606,00014
Interest expense: Domestic office deposits$144,210,00012
Interest expense: Foreign office deposits$16,501,00020
Interest expense: Federal funds purchased$28,021,00014
Interest Expense:Demand notes, US treasury & other$88,356,00017
Interest Expense: Subordinated notes and debenture$18,518,00014
2003-12-31 (YTD Data)Rank
Total interest expense$1,324,806,00011
Interest expense: Domestic office deposits$693,757,00012
Interest expense: Foreign office deposits$78,031,00014
Interest expense: Federal funds purchased$134,944,00011
Interest Expense:Demand notes, US treasury & other$334,289,00019
Interest Expense: Subordinated notes and debenture$83,785,00014
2003-09-30 (YTD Data)Rank
Total interest expense$1,020,056,00011
Interest expense: Domestic office deposits$546,348,00012
Interest expense: Foreign office deposits$60,296,00014
Interest expense: Federal funds purchased$106,985,00011
Interest Expense:Demand notes, US treasury & other$241,593,00020
Interest Expense: Subordinated notes and debenture$64,834,00013
2003-06-30 (YTD Data)Rank
Total interest expense$706,195,00011
Interest expense: Domestic office deposits$389,016,00011
Interest expense: Foreign office deposits$42,242,00014
Interest expense: Federal funds purchased$77,253,00010
Interest Expense:Demand notes, US treasury & other$151,738,00022
Interest Expense: Subordinated notes and debenture$45,946,00012
2003-03-31 (YTD Data)Rank
Total interest expense$363,076,00011
Interest expense: Domestic office deposits$200,245,00011
Interest expense: Foreign office deposits$19,987,00015
Interest expense: Federal funds purchased$39,480,00011
Interest Expense:Demand notes, US treasury & other$76,936,00022
Interest Expense: Subordinated notes and debenture$26,428,00012
2002-12-31 (YTD Data)Rank
Total interest expense$1,748,498,0009
Interest expense: Domestic office deposits$1,065,671,00011
Interest expense: Foreign office deposits$52,515,00020
Interest expense: Federal funds purchased$170,424,00011
Interest Expense:Demand notes, US treasury & other$348,489,00020
Interest Expense: Subordinated notes and debenture$111,399,00011
2001-12-31 (YTD Data)Rank
Total interest expense$2,861,958,0009
Interest expense: Domestic office deposits$1,584,896,00010
Interest expense: Foreign office deposits$230,569,00014
Interest expense: Federal funds purchased$448,377,0008
Interest Expense:Demand notes, US treasury & other$491,952,00021
Interest Expense: Subordinated notes and debenture$106,164,00011
2000-12-31 (YTD Data)Rank
Total interest expense$3,579,222,0009
Interest expense: Domestic office deposits$1,847,174,0006
Interest expense: Foreign office deposits$611,171,00011
Interest expense: Federal funds purchased$715,646,0007
Interest Expense:Demand notes, US treasury & other$327,082,00041
Interest Expense: Subordinated notes and debenture$78,149,00017
1999-12-31 (YTD Data)Rank
Total interest expense$611,719,00055
Interest expense: Domestic office deposits$131,472,000124
Interest expense: Foreign office deposits$194,733,00015
Interest expense: Federal funds purchased$234,614,00017
Interest Expense:Demand notes, US treasury & other$37,052,000148
Interest Expense: Subordinated notes and debenture$13,848,00056
1998-12-31 (YTD Data)Rank
Total interest expense$507,090,00069
Interest expense: Domestic office deposits$153,333,000112
Interest expense: Foreign office deposits$89,815,00026
Interest expense: Federal funds purchased$227,258,00016
Interest Expense:Demand notes, US treasury & other$21,654,000184
Interest Expense: Subordinated notes and debenture$15,030,00053
1997-12-31 (YTD Data)Rank
Total interest expense$487,412,00067
Interest expense: Domestic office deposits$149,152,000118
Interest expense: Foreign office deposits$133,925,00020
Interest expense: Federal funds purchased$153,077,00024
Interest Expense:Demand notes, US treasury & other$33,006,000139
Interest Expense: Subordinated notes and debenture$18,252,00042
1996-12-31 (YTD Data)Rank
Total interest expense$367,430,00092
Interest expense: Domestic office deposits$141,282,000135
Interest expense: Foreign office deposits$85,790,00025
Interest expense: Federal funds purchased$123,512,00032
Interest Expense:Demand notes, US treasury & other$9,721,000287
Interest Expense: Subordinated notes and debenture$7,125,00084
1995-12-31 (YTD Data)Rank
Total interest expense$323,665,00099
Interest expense: Domestic office deposits$116,927,000162
Interest expense: Foreign office deposits$91,111,00031
Interest expense: Federal funds purchased$98,813,00044
Interest Expense:Demand notes, US treasury & other$12,406,000267
Interest Expense: Subordinated notes and debenture$4,408,000100
1994-12-31 (YTD Data)Rank
Total interest expense$207,115,000110
Interest expense: Domestic office deposits$70,144,000206
Interest expense: Foreign office deposits$52,470,00032
Interest expense: Federal funds purchased$56,682,00051
Interest Expense:Demand notes, US treasury & other$24,658,000131
Interest Expense: Subordinated notes and debenture$3,161,000100
1993-12-31 (YTD Data)Rank
Total interest expense$138,367,000142
Interest expense: Domestic office deposits$59,863,000248
Interest expense: Foreign office deposits$2,861,00089
Interest expense: Federal funds purchased$63,590,00034
Interest Expense:Demand notes, US treasury & other$12,053,000176
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$176,051,000140
Interest expense: Domestic office deposits$97,706,000200
Interest expense: Foreign office deposits$3,324,00091
Interest expense: Federal funds purchased$73,892,00028
Interest Expense:Demand notes, US treasury & other$1,129,000668
Interest Expense: Subordinated notes and debenture$0595

* 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.