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Regions Bank, Total Interest Expense

1997-12-31 (YTD Data)Rank
Total interest expense$126,461,000200
Interest expense: Domestic office deposits$120,196,000149
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,318,000352
Interest Expense:Demand notes, US treasury & other$2,947,000551
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$132,597,000216
Interest expense: Domestic office deposits$124,968,000151
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,855,000347
Interest Expense:Demand notes, US treasury & other$3,774,000472
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$1,816,0006,855
Interest expense: Domestic office deposits$1,743,0006,835
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$73,0002,449
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$1,458,0007,015
Interest expense: Domestic office deposits$1,458,0006,807
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
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$1,479,0007,275
Interest expense: Domestic office deposits$1,478,0007,127
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,040
Interest Expense:Demand notes, US treasury & other$05,283
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$1,685,0007,932
Interest expense: Domestic office deposits$1,682,0007,819
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,407
Interest Expense:Demand notes, US treasury & other$05,479
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.