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Compass Bank for Savings, Total Interest Expense

2004-06-30 (YTD Data)Rank
Total interest expense$38,124,000150
Interest expense: Domestic office deposits$20,992,000159
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$185,000465
Interest Expense:Demand notes, US treasury & other$16,947,000109
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$18,521,000154
Interest expense: Domestic office deposits$10,052,000168
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$99,000449
Interest Expense:Demand notes, US treasury & other$8,370,000107
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$78,672,000163
Interest expense: Domestic office deposits$41,724,000174
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$415,000440
Interest Expense:Demand notes, US treasury & other$36,533,000105
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$59,321,000169
Interest expense: Domestic office deposits$31,462,000187
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$293,000461
Interest Expense:Demand notes, US treasury & other$27,566,000103
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$38,963,000173
Interest expense: Domestic office deposits$20,616,000199
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$200,000469
Interest Expense:Demand notes, US treasury & other$18,147,000106
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$19,141,000177
Interest expense: Domestic office deposits$10,075,000213
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$100,000478
Interest Expense:Demand notes, US treasury & other$8,966,000106
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$87,117,000183
Interest expense: Domestic office deposits$48,346,000212
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$731,000392
Interest Expense:Demand notes, US treasury & other$38,040,000117
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$102,885,000218
Interest expense: Domestic office deposits$65,856,000229
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,131,000481
Interest Expense:Demand notes, US treasury & other$35,898,000140
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$88,450,000275
Interest expense: Domestic office deposits$64,845,000263
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,064,000679
Interest Expense:Demand notes, US treasury & other$22,541,000216
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$64,609,000319
Interest expense: Domestic office deposits$53,497,000264
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$680,000776
Interest Expense:Demand notes, US treasury & other$10,432,000304
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$63,023,000323
Interest expense: Domestic office deposits$55,996,000264
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$522,000836
Interest Expense:Demand notes, US treasury & other$6,505,000369
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$40,408,000471
Interest expense: Domestic office deposits$36,558,000410
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$251,0001,285
Interest Expense:Demand notes, US treasury & other$3,599,000487
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$37,167,000527
Interest expense: Domestic office deposits$34,427,000456
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0003,225
Interest Expense:Demand notes, US treasury & other$2,719,000572
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$36,258,000563
Interest expense: Domestic office deposits$33,440,000487
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,644
Interest Expense:Demand notes, US treasury & other$2,818,000567
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$24,122,000617
Interest expense: Domestic office deposits$22,613,000537
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
Interest Expense:Demand notes, US treasury & other$1,509,000661
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$22,654,000644
Interest expense: Domestic office deposits$21,913,000588
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$741,000797
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$29,248,000659
Interest expense: Domestic office deposits$28,756,000607
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$492,000966
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.