Home > Regions Bank > Total Interest Expense

Regions Bank, Total Interest Expense

1997-12-31 (YTD Data)Rank
Total interest expense$5,033,0002,959
Interest expense: Domestic office deposits$4,794,0002,864
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$57,0002,396
Interest Expense:Demand notes, US treasury & other$182,0002,262
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$4,181,0003,561
Interest expense: Domestic office deposits$3,943,0003,553
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$63,0002,332
Interest Expense:Demand notes, US treasury & other$175,0002,146
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$3,307,0004,361
Interest expense: Domestic office deposits$3,083,0004,410
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$74,0002,434
Interest Expense:Demand notes, US treasury & other$150,0002,268
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$2,168,0005,234
Interest expense: Domestic office deposits$2,105,0005,165
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,0002,675
Interest Expense:Demand notes, US treasury & other$16,0003,900
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$2,038,0005,741
Interest expense: Domestic office deposits$1,994,0005,696
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,0002,472
Interest Expense:Demand notes, US treasury & other$11,0003,583
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$2,430,0006,125
Interest expense: Domestic office deposits$2,370,0006,110
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,0002,304
Interest Expense:Demand notes, US treasury & other$18,0003,115
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.