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SunTrust BankCard, Total Interest Expense

2005-03-31 (YTD Data)Rank
Total interest expense$1,212,0001,952
Interest expense: Domestic office deposits$93,0007,808
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,119,000175
Interest Expense:Demand notes, US treasury & other$05,745
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$2,660,0002,904
Interest expense: Domestic office deposits$219,0008,328
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,441,000185
Interest Expense:Demand notes, US treasury & other$06,085
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,608,0003,401
Interest expense: Domestic office deposits$148,0008,450
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,460,000199
Interest Expense:Demand notes, US treasury & other$05,974
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$943,0003,785
Interest expense: Domestic office deposits$93,0008,565
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$850,000198
Interest Expense:Demand notes, US treasury & other$05,821
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$448,0003,989
Interest expense: Domestic office deposits$47,0008,607
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$401,000207
Interest Expense:Demand notes, US treasury & other$05,605
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,798,0004,355
Interest expense: Domestic office deposits$198,0008,704
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,600,000209
Interest Expense:Demand notes, US treasury & other$05,963
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,336,0004,504
Interest expense: Domestic office deposits$152,0008,796
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,184,000220
Interest Expense:Demand notes, US treasury & other$05,875
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$897,0004,589
Interest expense: Domestic office deposits$102,0008,854
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$795,000221
Interest Expense:Demand notes, US treasury & other$05,747
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$420,0004,889
Interest expense: Domestic office deposits$51,0008,918
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$369,000228
Interest Expense:Demand notes, US treasury & other$05,585
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$1,939,0004,891
Interest expense: Domestic office deposits$261,0008,921
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,678,000240
Interest Expense:Demand notes, US treasury & other$05,978
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$2,875,0004,884
Interest expense: Domestic office deposits$639,0008,670
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,236,000331
Interest Expense:Demand notes, US treasury & other$06,059
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$4,456,0003,652
Interest expense: Domestic office deposits$901,0008,314
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,555,000338
Interest Expense:Demand notes, US treasury & other$06,316
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$67,930,000307
Interest expense: Domestic office deposits$729,0008,775
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,092,000280
Interest Expense:Demand notes, US treasury & other$61,602,000103
Interest Expense: Subordinated notes and debenture$507,000163
1998-12-31 (YTD Data)Rank
Total interest expense$74,830,000273
Interest expense: Domestic office deposits$789,0008,863
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,642,000315
Interest Expense:Demand notes, US treasury & other$69,800,00087
Interest Expense: Subordinated notes and debenture$599,000163
1997-12-31 (YTD Data)Rank
Total interest expense$68,928,000303
Interest expense: Domestic office deposits$795,0009,177
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,058,000311
Interest Expense:Demand notes, US treasury & other$63,463,00095
Interest Expense: Subordinated notes and debenture$612,000152
1996-12-31 (YTD Data)Rank
Total interest expense$56,567,000390
Interest expense: Domestic office deposits$771,0009,642
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,013,000476
Interest Expense:Demand notes, US treasury & other$53,631,00098
Interest Expense: Subordinated notes and debenture$152,000223
1995-12-31 (YTD Data)Rank
Total interest expense$1,783,0006,942
Interest expense: Domestic office deposits$739,00010,063
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,044,000718
Interest Expense:Demand notes, US treasury & other$05,736
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$1,318,0007,493
Interest expense: Domestic office deposits$820,0009,339
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$498,000914
Interest Expense:Demand notes, US treasury & other$05,698
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$214,00012,948
Interest expense: Domestic office deposits$99,00013,135
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$115,0001,459
Interest Expense:Demand notes, US treasury & other$05,283
Interest Expense: Subordinated notes and debenture$0494

* 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.