Home > AmSouth Bank > Total Interest Expense
AmSouth Bank, Total Interest Expense
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,020,063,000 | 30 |
| Interest expense: Domestic office deposits | $619,274,000 | 27 |
| Interest expense: Foreign office deposits | $42,623,000 | 32 |
| Interest expense: Federal funds purchased | $177,689,000 | 17 |
| Interest Expense:Demand notes, US treasury & other | $131,541,000 | 60 |
| Interest Expense: Subordinated notes and debenture | $48,936,000 | 20 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $634,903,000 | 31 |
| Interest expense: Domestic office deposits | $381,856,000 | 27 |
| Interest expense: Foreign office deposits | $25,920,000 | 36 |
| Interest expense: Federal funds purchased | $116,054,000 | 17 |
| Interest Expense:Demand notes, US treasury & other | $79,744,000 | 58 |
| Interest Expense: Subordinated notes and debenture | $31,329,000 | 20 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $299,097,000 | 31 |
| Interest expense: Domestic office deposits | $177,556,000 | 28 |
| Interest expense: Foreign office deposits | $12,596,000 | 36 |
| Interest expense: Federal funds purchased | $56,023,000 | 17 |
| Interest Expense:Demand notes, US treasury & other | $37,492,000 | 61 |
| Interest Expense: Subordinated notes and debenture | $15,430,000 | 20 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $937,410,000 | 31 |
| Interest expense: Domestic office deposits | $541,579,000 | 26 |
| Interest expense: Foreign office deposits | $42,937,000 | 35 |
| Interest expense: Federal funds purchased | $88,284,000 | 37 |
| Interest Expense:Demand notes, US treasury & other | $215,827,000 | 40 |
| Interest Expense: Subordinated notes and debenture | $48,783,000 | 23 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $663,793,000 | 31 |
| Interest expense: Domestic office deposits | $382,796,000 | 25 |
| Interest expense: Foreign office deposits | $28,362,000 | 35 |
| Interest expense: Federal funds purchased | $57,358,000 | 38 |
| Interest Expense:Demand notes, US treasury & other | $161,122,000 | 37 |
| Interest Expense: Subordinated notes and debenture | $34,155,000 | 23 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $416,722,000 | 32 |
| Interest expense: Domestic office deposits | $237,160,000 | 25 |
| Interest expense: Foreign office deposits | $15,989,000 | 36 |
| Interest expense: Federal funds purchased | $33,861,000 | 41 |
| Interest Expense:Demand notes, US treasury & other | $109,324,000 | 37 |
| Interest Expense: Subordinated notes and debenture | $20,388,000 | 26 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $197,222,000 | 34 |
| Interest expense: Domestic office deposits | $110,991,000 | 27 |
| Interest expense: Foreign office deposits | $7,976,000 | 35 |
| Interest expense: Federal funds purchased | $16,354,000 | 42 |
| Interest Expense:Demand notes, US treasury & other | $54,450,000 | 35 |
| Interest Expense: Subordinated notes and debenture | $7,451,000 | 31 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $669,539,000 | 26 |
| Interest expense: Domestic office deposits | $328,794,000 | 25 |
| Interest expense: Foreign office deposits | $20,026,000 | 36 |
| Interest expense: Federal funds purchased | $41,782,000 | 45 |
| Interest Expense:Demand notes, US treasury & other | $259,043,000 | 24 |
| Interest Expense: Subordinated notes and debenture | $19,894,000 | 33 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $486,876,000 | 24 |
| Interest expense: Domestic office deposits | $235,220,000 | 25 |
| Interest expense: Foreign office deposits | $12,872,000 | 37 |
| Interest expense: Federal funds purchased | $26,537,000 | 47 |
| Interest Expense:Demand notes, US treasury & other | $198,810,000 | 25 |
| Interest Expense: Subordinated notes and debenture | $13,437,000 | 35 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $316,692,000 | 23 |
| Interest expense: Domestic office deposits | $154,750,000 | 25 |
| Interest expense: Foreign office deposits | $7,849,000 | 37 |
| Interest expense: Federal funds purchased | $14,830,000 | 48 |
| Interest Expense:Demand notes, US treasury & other | $131,541,000 | 24 |
| Interest Expense: Subordinated notes and debenture | $7,722,000 | 40 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $158,693,000 | 22 |
| Interest expense: Domestic office deposits | $78,709,000 | 25 |
| Interest expense: Foreign office deposits | $3,577,000 | 39 |
| Interest expense: Federal funds purchased | $6,645,000 | 49 |
| Interest Expense:Demand notes, US treasury & other | $66,085,000 | 24 |
| Interest Expense: Subordinated notes and debenture | $3,677,000 | 41 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $643,263,000 | 30 |
| Interest expense: Domestic office deposits | $343,178,000 | 26 |
| Interest expense: Foreign office deposits | $10,329,000 | 40 |
| Interest expense: Federal funds purchased | $20,554,000 | 70 |
| Interest Expense:Demand notes, US treasury & other | $255,864,000 | 26 |
| Interest Expense: Subordinated notes and debenture | $13,338,000 | 44 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $487,523,000 | 30 |
| Interest expense: Domestic office deposits | $262,816,000 | 25 |
| Interest expense: Foreign office deposits | $6,911,000 | 41 |
| Interest expense: Federal funds purchased | $14,391,000 | 70 |
| Interest Expense:Demand notes, US treasury & other | $193,775,000 | 25 |
| Interest Expense: Subordinated notes and debenture | $9,630,000 | 45 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $332,671,000 | 30 |
| Interest expense: Domestic office deposits | $179,429,000 | 25 |
| Interest expense: Foreign office deposits | $4,615,000 | 42 |
| Interest expense: Federal funds purchased | $10,474,000 | 72 |
| Interest Expense:Demand notes, US treasury & other | $132,180,000 | 25 |
| Interest Expense: Subordinated notes and debenture | $5,973,000 | 46 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $166,683,000 | 27 |
| Interest expense: Domestic office deposits | $89,810,000 | 27 |
| Interest expense: Foreign office deposits | $2,361,000 | 42 |
| Interest expense: Federal funds purchased | $5,919,000 | 66 |
| Interest Expense:Demand notes, US treasury & other | $67,055,000 | 26 |
| Interest Expense: Subordinated notes and debenture | $1,538,000 | 62 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $748,631,000 | 30 |
| Interest expense: Domestic office deposits | $432,799,000 | 26 |
| Interest expense: Foreign office deposits | $8,775,000 | 46 |
| Interest expense: Federal funds purchased | $27,693,000 | 67 |
| Interest Expense:Demand notes, US treasury & other | $273,084,000 | 27 |
| Interest Expense: Subordinated notes and debenture | $6,280,000 | 67 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,199,843,000 | 28 |
| Interest expense: Domestic office deposits | $802,701,000 | 24 |
| Interest expense: Foreign office deposits | $13,887,000 | 53 |
| Interest expense: Federal funds purchased | $72,888,000 | 54 |
| Interest Expense:Demand notes, US treasury & other | $296,825,000 | 33 |
| Interest Expense: Subordinated notes and debenture | $13,542,000 | 53 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,647,340,000 | 29 |
| Interest expense: Domestic office deposits | $976,630,000 | 22 |
| Interest expense: Foreign office deposits | $72,132,000 | 41 |
| Interest expense: Federal funds purchased | $188,411,000 | 27 |
| Interest Expense:Demand notes, US treasury & other | $389,675,000 | 34 |
| Interest Expense: Subordinated notes and debenture | $20,492,000 | 42 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,382,479,000 | 24 |
| Interest expense: Domestic office deposits | $863,728,000 | 17 |
| Interest expense: Foreign office deposits | $39,297,000 | 46 |
| Interest expense: Federal funds purchased | $193,343,000 | 22 |
| Interest Expense:Demand notes, US treasury & other | $269,253,000 | 34 |
| Interest Expense: Subordinated notes and debenture | $16,858,000 | 47 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $737,386,000 | 48 |
| Interest expense: Domestic office deposits | $496,564,000 | 32 |
| Interest expense: Foreign office deposits | $2,475,000 | 101 |
| Interest expense: Federal funds purchased | $76,648,000 | 57 |
| Interest Expense:Demand notes, US treasury & other | $145,457,000 | 55 |
| Interest Expense: Subordinated notes and debenture | $16,242,000 | 51 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $673,497,000 | 47 |
| Interest expense: Domestic office deposits | $478,343,000 | 39 |
| Interest expense: Foreign office deposits | $5,745,000 | 90 |
| Interest expense: Federal funds purchased | $81,712,000 | 52 |
| Interest Expense:Demand notes, US treasury & other | $107,697,000 | 64 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,699,000 | 5,227 |
| Interest expense: Domestic office deposits | $2,698,000 | 5,020 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 5,381 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,675 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,690,000 | 5,244 |
| Interest expense: Domestic office deposits | $2,690,000 | 4,995 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,644 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,736 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,167,000 | 5,237 |
| Interest expense: Domestic office deposits | $2,082,000 | 5,218 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $85,000 | 2,109 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,698 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,235,000 | 5,301 |
| Interest expense: Domestic office deposits | $2,033,000 | 5,591 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $202,000 | 1,103 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,283 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,731,000 | 7,815 |
| Interest expense: Domestic office deposits | $1,731,000 | 7,684 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,853 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,479 |
| 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.