Home > Regions Bank > Total Interest Expense

Regions Bank, Total Interest Expense

2022-03-31 (YTD Data)Rank
Total interest expense$21,000,00045
Interest expense: Domestic office deposits$13,000,00048
Interest expense: Foreign office deposits$026
Interest expense: Federal funds purchased$0905
Interest Expense:Demand notes, US treasury & other$0724
Interest Expense: Subordinated notes and debenture$8,000,00014
2021-12-31 (YTD Data)Rank
Total interest expense$99,000,00041
Interest expense: Domestic office deposits$64,000,00049
Interest expense: Foreign office deposits$028
Interest expense: Federal funds purchased$01,176
Interest Expense:Demand notes, US treasury & other$3,000,000145
Interest Expense: Subordinated notes and debenture$32,000,00015
2021-09-30 (YTD Data)Rank
Total interest expense$77,000,00042
Interest expense: Domestic office deposits$51,000,00048
Interest expense: Foreign office deposits$028
Interest expense: Federal funds purchased$01,130
Interest Expense:Demand notes, US treasury & other$2,000,000162
Interest Expense: Subordinated notes and debenture$24,000,00015
2021-06-30 (YTD Data)Rank
Total interest expense$54,000,00041
Interest expense: Domestic office deposits$36,000,00048
Interest expense: Foreign office deposits$027
Interest expense: Federal funds purchased$01,060
Interest Expense:Demand notes, US treasury & other$2,000,000138
Interest Expense: Subordinated notes and debenture$16,000,00016
2021-03-31 (YTD Data)Rank
Total interest expense$28,000,00047
Interest expense: Domestic office deposits$19,000,00050
Interest expense: Foreign office deposits$025
Interest expense: Federal funds purchased$0948
Interest Expense:Demand notes, US treasury & other$1,000,000144
Interest Expense: Subordinated notes and debenture$8,000,00016
2020-12-31 (YTD Data)Rank
Total interest expense$275,000,00038
Interest expense: Domestic office deposits$180,000,00042
Interest expense: Foreign office deposits$034
Interest expense: Federal funds purchased$1,000,00076
Interest Expense:Demand notes, US treasury & other$62,000,00038
Interest Expense: Subordinated notes and debenture$32,000,00015
2020-09-30 (YTD Data)Rank
Total interest expense$241,000,00037
Interest expense: Domestic office deposits$157,000,00040
Interest expense: Foreign office deposits$035
Interest expense: Federal funds purchased$1,000,00070
Interest Expense:Demand notes, US treasury & other$59,000,00036
Interest Expense: Subordinated notes and debenture$24,000,00015
2020-06-30 (YTD Data)Rank
Total interest expense$194,000,00038
Interest expense: Domestic office deposits$125,000,00040
Interest expense: Foreign office deposits$034
Interest expense: Federal funds purchased$1,000,00060
Interest Expense:Demand notes, US treasury & other$52,000,00031
Interest Expense: Subordinated notes and debenture$16,000,00016
2020-03-31 (YTD Data)Rank
Total interest expense$126,000,00038
Interest expense: Domestic office deposits$84,000,00040
Interest expense: Foreign office deposits$033
Interest expense: Federal funds purchased$1,000,00051
Interest Expense:Demand notes, US treasury & other$33,000,00033
Interest Expense: Subordinated notes and debenture$8,000,00018
2019-12-31 (YTD Data)Rank
Total interest expense$699,000,00033
Interest expense: Domestic office deposits$440,000,00039
Interest expense: Foreign office deposits$8,000,00018
Interest expense: Federal funds purchased$5,000,00057
Interest Expense:Demand notes, US treasury & other$214,000,00025
Interest Expense: Subordinated notes and debenture$32,000,00021
2019-09-30 (YTD Data)Rank
Total interest expense$553,000,00034
Interest expense: Domestic office deposits$342,000,00038
Interest expense: Foreign office deposits$8,000,00016
Interest expense: Federal funds purchased$5,000,00057
Interest Expense:Demand notes, US treasury & other$174,000,00026
Interest Expense: Subordinated notes and debenture$24,000,00023
2019-06-30 (YTD Data)Rank
Total interest expense$379,000,00033
Interest expense: Domestic office deposits$228,000,00037
Interest expense: Foreign office deposits$5,000,00018
Interest expense: Federal funds purchased$4,000,00050
Interest Expense:Demand notes, US treasury & other$126,000,00023
Interest Expense: Subordinated notes and debenture$16,000,00022
2019-03-31 (YTD Data)Rank
Total interest expense$184,000,00033
Interest expense: Domestic office deposits$107,000,00038
Interest expense: Foreign office deposits$1,000,00023
Interest expense: Federal funds purchased$2,000,00047
Interest Expense:Demand notes, US treasury & other$66,000,00022
Interest Expense: Subordinated notes and debenture$8,000,00022
2018-12-31 (YTD Data)Rank
Total interest expense$478,939,00038
Interest expense: Domestic office deposits$248,688,00043
Interest expense: Foreign office deposits$1,680,00027
Interest expense: Federal funds purchased$2,720,00074
Interest Expense:Demand notes, US treasury & other$179,303,00029
Interest Expense: Subordinated notes and debenture$46,548,00013
2018-09-30 (YTD Data)Rank
Total interest expense$325,620,00038
Interest expense: Domestic office deposits$169,801,00044
Interest expense: Foreign office deposits$892,00029
Interest expense: Federal funds purchased$1,323,00093
Interest Expense:Demand notes, US treasury & other$115,185,00031
Interest Expense: Subordinated notes and debenture$38,419,00013
2018-06-30 (YTD Data)Rank
Total interest expense$200,674,00038
Interest expense: Domestic office deposits$105,542,00044
Interest expense: Foreign office deposits$360,00032
Interest expense: Federal funds purchased$562,000127
Interest Expense:Demand notes, US treasury & other$63,889,00032
Interest Expense: Subordinated notes and debenture$30,321,00011
2018-03-31 (YTD Data)Rank
Total interest expense$94,187,00039
Interest expense: Domestic office deposits$49,126,00044
Interest expense: Foreign office deposits$93,00036
Interest expense: Federal funds purchased$371,000100
Interest Expense:Demand notes, US treasury & other$27,054,00034
Interest Expense: Subordinated notes and debenture$17,543,00010
2017-12-31 (YTD Data)Rank
Total interest expense$297,488,00038
Interest expense: Domestic office deposits$156,404,00037
Interest expense: Foreign office deposits$154,00038
Interest expense: Federal funds purchased$122,000405
Interest Expense:Demand notes, US treasury & other$60,557,00042
Interest Expense: Subordinated notes and debenture$80,251,0008
2017-09-30 (YTD Data)Rank
Total interest expense$215,436,00036
Interest expense: Domestic office deposits$114,216,00038
Interest expense: Foreign office deposits$153,00036
Interest expense: Federal funds purchased$02,418
Interest Expense:Demand notes, US treasury & other$44,107,00041
Interest Expense: Subordinated notes and debenture$56,960,0009
2017-06-30 (YTD Data)Rank
Total interest expense$139,308,00034
Interest expense: Domestic office deposits$72,140,00038
Interest expense: Foreign office deposits$128,00033
Interest expense: Federal funds purchased$02,172
Interest Expense:Demand notes, US treasury & other$29,048,00040
Interest Expense: Subordinated notes and debenture$37,992,0009
2017-03-31 (YTD Data)Rank
Total interest expense$67,887,00035
Interest expense: Domestic office deposits$34,528,00040
Interest expense: Foreign office deposits$84,00032
Interest expense: Federal funds purchased$01,770
Interest Expense:Demand notes, US treasury & other$14,307,00040
Interest Expense: Subordinated notes and debenture$18,968,0008
2016-12-31 (YTD Data)Rank
Total interest expense$247,042,00032
Interest expense: Domestic office deposits$117,677,00039
Interest expense: Foreign office deposits$333,00033
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & other$53,054,00038
Interest Expense: Subordinated notes and debenture$75,978,00010
2016-09-30 (YTD Data)Rank
Total interest expense$184,379,00032
Interest expense: Domestic office deposits$86,567,00037
Interest expense: Foreign office deposits$221,00033
Interest expense: Federal funds purchased$02,380
Interest Expense:Demand notes, US treasury & other$40,634,00039
Interest Expense: Subordinated notes and debenture$56,957,0009
2016-06-30 (YTD Data)Rank
Total interest expense$121,341,00033
Interest expense: Domestic office deposits$55,876,00037
Interest expense: Foreign office deposits$125,00035
Interest expense: Federal funds purchased$02,179
Interest Expense:Demand notes, US treasury & other$27,352,00038
Interest Expense: Subordinated notes and debenture$37,988,00011
2016-03-31 (YTD Data)Rank
Total interest expense$60,825,00031
Interest expense: Domestic office deposits$27,620,00037
Interest expense: Foreign office deposits$62,00036
Interest expense: Federal funds purchased$01,862
Interest Expense:Demand notes, US treasury & other$14,175,00037
Interest Expense: Subordinated notes and debenture$18,968,00011
2015-12-31 (YTD Data)Rank
Total interest expense$216,002,00032
Interest expense: Domestic office deposits$111,516,00034
Interest expense: Foreign office deposits$258,00043
Interest expense: Federal funds purchased$276,000220
Interest Expense:Demand notes, US treasury & other$22,089,00056
Interest Expense: Subordinated notes and debenture$81,863,0008
2015-09-30 (YTD Data)Rank
Total interest expense$158,192,00033
Interest expense: Domestic office deposits$84,628,00034
Interest expense: Foreign office deposits$193,00044
Interest expense: Federal funds purchased$273,000187
Interest Expense:Demand notes, US treasury & other$10,302,00071
Interest Expense: Subordinated notes and debenture$62,796,0008
2015-06-30 (YTD Data)Rank
Total interest expense$104,151,00032
Interest expense: Domestic office deposits$56,926,00033
Interest expense: Foreign office deposits$198,00037
Interest expense: Federal funds purchased$259,000154
Interest Expense:Demand notes, US treasury & other$2,965,000124
Interest Expense: Subordinated notes and debenture$43,803,0008
2015-03-31 (YTD Data)Rank
Total interest expense$55,511,00032
Interest expense: Domestic office deposits$28,755,00034
Interest expense: Foreign office deposits$97,00037
Interest expense: Federal funds purchased$214,000113
Interest Expense:Demand notes, US treasury & other$1,268,000133
Interest Expense: Subordinated notes and debenture$25,177,0007
2014-12-31 (YTD Data)Rank
Total interest expense$228,469,00030
Interest expense: Domestic office deposits$109,071,00035
Interest expense: Foreign office deposits$399,00043
Interest expense: Federal funds purchased$1,571,00080
Interest Expense:Demand notes, US treasury & other$13,585,00071
Interest Expense: Subordinated notes and debenture$103,843,0007
2014-09-30 (YTD Data)Rank
Total interest expense$172,436,00029
Interest expense: Domestic office deposits$80,936,00034
Interest expense: Foreign office deposits$299,00044
Interest expense: Federal funds purchased$1,130,00085
Interest Expense:Demand notes, US treasury & other$12,194,00066
Interest Expense: Subordinated notes and debenture$77,877,0007
2014-06-30 (YTD Data)Rank
Total interest expense$117,165,00029
Interest expense: Domestic office deposits$53,330,00034
Interest expense: Foreign office deposits$194,00044
Interest expense: Federal funds purchased$839,00081
Interest Expense:Demand notes, US treasury & other$10,887,00058
Interest Expense: Subordinated notes and debenture$51,915,0007
2014-03-31 (YTD Data)Rank
Total interest expense$61,192,00028
Interest expense: Domestic office deposits$27,548,00033
Interest expense: Foreign office deposits$97,00043
Interest expense: Federal funds purchased$399,00084
Interest Expense:Demand notes, US treasury & other$7,192,00047
Interest Expense: Subordinated notes and debenture$25,956,0007
2013-12-31 (YTD Data)Rank
Total interest expense$278,909,00027
Interest expense: Domestic office deposits$136,804,00030
Interest expense: Foreign office deposits$347,00047
Interest expense: Federal funds purchased$1,679,00091
Interest Expense:Demand notes, US treasury & other$34,827,00046
Interest Expense: Subordinated notes and debenture$105,252,0007
2013-09-30 (YTD Data)Rank
Total interest expense$214,320,00028
Interest expense: Domestic office deposits$107,354,00030
Interest expense: Foreign office deposits$243,00049
Interest expense: Federal funds purchased$1,304,00091
Interest Expense:Demand notes, US treasury & other$26,120,00046
Interest Expense: Subordinated notes and debenture$79,299,0008
2013-06-30 (YTD Data)Rank
Total interest expense$148,118,00026
Interest expense: Domestic office deposits$76,515,00030
Interest expense: Foreign office deposits$159,00049
Interest expense: Federal funds purchased$943,00088
Interest Expense:Demand notes, US treasury & other$17,321,00046
Interest Expense: Subordinated notes and debenture$53,180,0008
2013-03-31 (YTD Data)Rank
Total interest expense$78,050,00026
Interest expense: Domestic office deposits$42,086,00028
Interest expense: Foreign office deposits$96,00047
Interest expense: Federal funds purchased$425,00095
Interest Expense:Demand notes, US treasury & other$8,555,00045
Interest Expense: Subordinated notes and debenture$26,888,0008
2012-12-31 (YTD Data)Rank
Total interest expense$432,688,00022
Interest expense: Domestic office deposits$286,329,00020
Interest expense: Foreign office deposits$395,00050
Interest expense: Federal funds purchased$1,723,000114
Interest Expense:Demand notes, US treasury & other$35,978,00052
Interest Expense: Subordinated notes and debenture$108,263,0007
2012-09-30 (YTD Data)Rank
Total interest expense$342,541,00023
Interest expense: Domestic office deposits$232,837,00020
Interest expense: Foreign office deposits$302,00050
Interest expense: Federal funds purchased$802,000161
Interest Expense:Demand notes, US treasury & other$27,288,00052
Interest Expense: Subordinated notes and debenture$81,312,0007
2012-06-30 (YTD Data)Rank
Total interest expense$238,851,00024
Interest expense: Domestic office deposits$165,899,00019
Interest expense: Foreign office deposits$213,00048
Interest expense: Federal funds purchased$67,000525
Interest Expense:Demand notes, US treasury & other$18,427,00051
Interest Expense: Subordinated notes and debenture$54,245,0008
2012-03-31 (YTD Data)Rank
Total interest expense$126,029,00022
Interest expense: Domestic office deposits$89,366,00015
Interest expense: Foreign office deposits$116,00046
Interest expense: Federal funds purchased$-139,0007,308
Interest Expense:Demand notes, US treasury & other$9,502,00051
Interest Expense: Subordinated notes and debenture$27,184,0008
2011-12-31 (YTD Data)Rank
Total interest expense$673,557,00019
Interest expense: Domestic office deposits$471,568,00014
Interest expense: Foreign office deposits$11,702,00016
Interest expense: Federal funds purchased$-1,128,0006,719
Interest Expense:Demand notes, US treasury & other$109,525,00033
Interest Expense: Subordinated notes and debenture$81,890,00012
2011-09-30 (YTD Data)Rank
Total interest expense$534,635,00019
Interest expense: Domestic office deposits$376,491,00014
Interest expense: Foreign office deposits$10,021,00015
Interest expense: Federal funds purchased$1,580,000108
Interest Expense:Demand notes, US treasury & other$91,570,00027
Interest Expense: Subordinated notes and debenture$54,973,00015
2011-06-30 (YTD Data)Rank
Total interest expense$372,355,00020
Interest expense: Domestic office deposits$264,699,00013
Interest expense: Foreign office deposits$8,072,00014
Interest expense: Federal funds purchased$1,328,00095
Interest Expense:Demand notes, US treasury & other$63,665,00027
Interest Expense: Subordinated notes and debenture$34,591,00015
2011-03-31 (YTD Data)Rank
Total interest expense$192,791,00020
Interest expense: Domestic office deposits$138,738,00012
Interest expense: Foreign office deposits$4,527,00013
Interest expense: Federal funds purchased$685,00095
Interest Expense:Demand notes, US treasury & other$31,475,00027
Interest Expense: Subordinated notes and debenture$17,366,00016
2010-12-31 (YTD Data)Rank
Total interest expense$1,081,682,00016
Interest expense: Domestic office deposits$754,236,00012
Interest expense: Foreign office deposits$23,294,00013
Interest expense: Federal funds purchased$2,083,000119
Interest Expense:Demand notes, US treasury & other$246,084,00021
Interest Expense: Subordinated notes and debenture$55,985,00017
2010-09-30 (YTD Data)Rank
Total interest expense$867,003,00016
Interest expense: Domestic office deposits$602,339,00012
Interest expense: Foreign office deposits$17,527,00013
Interest expense: Federal funds purchased$1,572,000120
Interest Expense:Demand notes, US treasury & other$203,932,00021
Interest Expense: Subordinated notes and debenture$41,633,00017
2010-06-30 (YTD Data)Rank
Total interest expense$622,498,00015
Interest expense: Domestic office deposits$435,069,00012
Interest expense: Foreign office deposits$11,374,00012
Interest expense: Federal funds purchased$975,000129
Interest Expense:Demand notes, US treasury & other$147,576,00021
Interest Expense: Subordinated notes and debenture$27,504,00016
2010-03-31 (YTD Data)Rank
Total interest expense$343,895,00014
Interest expense: Domestic office deposits$241,603,0009
Interest expense: Foreign office deposits$5,414,00012
Interest expense: Federal funds purchased$505,000128
Interest Expense:Demand notes, US treasury & other$82,648,00019
Interest Expense: Subordinated notes and debenture$13,725,00016
2009-12-31 (YTD Data)Rank
Total interest expense$1,831,517,00010
Interest expense: Domestic office deposits$1,273,738,0009
Interest expense: Foreign office deposits$15,686,00020
Interest expense: Federal funds purchased$8,832,00062
Interest Expense:Demand notes, US treasury & other$470,908,00014
Interest Expense: Subordinated notes and debenture$62,353,00018
2009-09-30 (YTD Data)Rank
Total interest expense$1,430,916,0009
Interest expense: Domestic office deposits$994,940,0008
Interest expense: Foreign office deposits$10,366,00025
Interest expense: Federal funds purchased$4,729,00076
Interest Expense:Demand notes, US treasury & other$371,947,00014
Interest Expense: Subordinated notes and debenture$48,934,00018
2009-06-30 (YTD Data)Rank
Total interest expense$997,644,0009
Interest expense: Domestic office deposits$694,554,0008
Interest expense: Foreign office deposits$6,890,00027
Interest expense: Federal funds purchased$4,157,00066
Interest Expense:Demand notes, US treasury & other$257,872,00014
Interest Expense: Subordinated notes and debenture$34,171,00018
2009-03-31 (YTD Data)Rank
Total interest expense$520,861,00010
Interest expense: Domestic office deposits$365,030,0008
Interest expense: Foreign office deposits$3,352,00028
Interest expense: Federal funds purchased$2,091,00068
Interest Expense:Demand notes, US treasury & other$132,670,00015
Interest Expense: Subordinated notes and debenture$17,718,00018
2008-12-31 (YTD Data)Rank
Total interest expense$2,472,354,00012
Interest expense: Domestic office deposits$1,631,497,0009
Interest expense: Foreign office deposits$129,073,00015
Interest expense: Federal funds purchased$102,387,00023
Interest Expense:Demand notes, US treasury & other$500,686,00020
Interest Expense: Subordinated notes and debenture$108,711,00010
2008-09-30 (YTD Data)Rank
Total interest expense$1,871,381,00014
Interest expense: Domestic office deposits$1,229,901,00012
Interest expense: Foreign office deposits$117,299,00017
Interest expense: Federal funds purchased$94,303,00023
Interest Expense:Demand notes, US treasury & other$352,677,00027
Interest Expense: Subordinated notes and debenture$77,201,00014
2008-06-30 (YTD Data)Rank
Total interest expense$1,285,445,00016
Interest expense: Domestic office deposits$856,799,00014
Interest expense: Foreign office deposits$91,338,00016
Interest expense: Federal funds purchased$66,619,00025
Interest Expense:Demand notes, US treasury & other$223,506,00032
Interest Expense: Subordinated notes and debenture$47,183,00017
2008-03-31 (YTD Data)Rank
Total interest expense$696,339,00017
Interest expense: Domestic office deposits$460,370,00014
Interest expense: Foreign office deposits$56,045,00017
Interest expense: Federal funds purchased$39,806,00024
Interest Expense:Demand notes, US treasury & other$115,270,00034
Interest Expense: Subordinated notes and debenture$24,848,00019
2007-12-31 (YTD Data)Rank
Total interest expense$3,374,471,00016
Interest expense: Domestic office deposits$2,315,922,00015
Interest expense: Foreign office deposits$391,833,00013
Interest expense: Federal funds purchased$290,649,00017
Interest Expense:Demand notes, US treasury & other$272,237,00045
Interest Expense: Subordinated notes and debenture$103,830,00016
2007-09-30 (YTD Data)Rank
Total interest expense$2,561,377,00016
Interest expense: Domestic office deposits$1,783,843,00014
Interest expense: Foreign office deposits$284,242,00014
Interest expense: Federal funds purchased$221,045,00016
Interest Expense:Demand notes, US treasury & other$198,218,00045
Interest Expense: Subordinated notes and debenture$74,029,00016
2007-06-30 (YTD Data)Rank
Total interest expense$1,703,776,00015
Interest expense: Domestic office deposits$1,200,203,00013
Interest expense: Foreign office deposits$178,961,00014
Interest expense: Federal funds purchased$147,280,00017
Interest Expense:Demand notes, US treasury & other$133,382,00044
Interest Expense: Subordinated notes and debenture$43,950,00018
2007-03-31 (YTD Data)Rank
Total interest expense$859,442,00015
Interest expense: Domestic office deposits$598,572,00012
Interest expense: Foreign office deposits$94,641,00014
Interest expense: Federal funds purchased$76,448,00012
Interest Expense:Demand notes, US treasury & other$68,102,00040
Interest Expense: Subordinated notes and debenture$21,679,00018
2006-12-31 (YTD Data)Rank
Total interest expense$2,106,842,00021
Interest expense: Domestic office deposits$1,463,270,00015
Interest expense: Foreign office deposits$256,681,00016
Interest expense: Federal funds purchased$174,495,00026
Interest Expense:Demand notes, US treasury & other$178,664,00054
Interest Expense: Subordinated notes and debenture$33,732,00032
2006-09-30 (YTD Data)Rank
Total interest expense$1,348,173,00024
Interest expense: Domestic office deposits$940,268,00018
Interest expense: Foreign office deposits$172,317,00020
Interest expense: Federal funds purchased$102,528,00033
Interest Expense:Demand notes, US treasury & other$115,926,00065
Interest Expense: Subordinated notes and debenture$17,134,00044
2006-06-30 (YTD Data)Rank
Total interest expense$844,366,00024
Interest expense: Domestic office deposits$589,604,00018
Interest expense: Foreign office deposits$99,741,00021
Interest expense: Federal funds purchased$61,827,00037
Interest Expense:Demand notes, US treasury & other$81,766,00057
Interest Expense: Subordinated notes and debenture$11,428,00043
2006-03-31 (YTD Data)Rank
Total interest expense$398,484,00025
Interest expense: Domestic office deposits$277,661,00017
Interest expense: Foreign office deposits$45,795,00021
Interest expense: Federal funds purchased$28,682,00037
Interest Expense:Demand notes, US treasury & other$40,628,00057
Interest Expense: Subordinated notes and debenture$5,718,00043
2005-12-31 (YTD Data)Rank
Total interest expense$1,172,373,00027
Interest expense: Domestic office deposits$762,315,00018
Interest expense: Foreign office deposits$144,896,00017
Interest expense: Federal funds purchased$81,370,00040
Interest Expense:Demand notes, US treasury & other$172,568,00046
Interest Expense: Subordinated notes and debenture$11,224,00051
2005-09-30 (YTD Data)Rank
Total interest expense$797,694,00027
Interest expense: Domestic office deposits$501,351,00019
Interest expense: Foreign office deposits$103,433,00016
Interest expense: Federal funds purchased$53,873,00042
Interest Expense:Demand notes, US treasury & other$132,291,00043
Interest Expense: Subordinated notes and debenture$6,746,00057
2005-06-30 (YTD Data)Rank
Total interest expense$443,647,00030
Interest expense: Domestic office deposits$264,935,00021
Interest expense: Foreign office deposits$61,413,00017
Interest expense: Federal funds purchased$27,127,00049
Interest Expense:Demand notes, US treasury & other$87,904,00041
Interest Expense: Subordinated notes and debenture$2,268,00073
2005-03-31 (YTD Data)Rank
Total interest expense$202,932,00033
Interest expense: Domestic office deposits$112,241,00026
Interest expense: Foreign office deposits$28,937,00018
Interest expense: Federal funds purchased$16,963,00040
Interest Expense:Demand notes, US treasury & other$43,645,00041
Interest Expense: Subordinated notes and debenture$1,146,00074
2004-12-31 (YTD Data)Rank
Total interest expense$615,157,00029
Interest expense: Domestic office deposits$337,692,00023
Interest expense: Foreign office deposits$53,360,00023
Interest expense: Federal funds purchased$38,737,00047
Interest Expense:Demand notes, US treasury & other$180,786,00032
Interest Expense: Subordinated notes and debenture$4,582,00076
2004-09-30 (YTD Data)Rank
Total interest expense$439,551,00029
Interest expense: Domestic office deposits$238,848,00024
Interest expense: Foreign office deposits$34,533,00026
Interest expense: Federal funds purchased$23,911,00049
Interest Expense:Demand notes, US treasury & other$138,822,00030
Interest Expense: Subordinated notes and debenture$3,437,00077
2004-06-30 (YTD Data)Rank
Total interest expense$283,901,00030
Interest expense: Domestic office deposits$153,611,00026
Interest expense: Foreign office deposits$18,554,00027
Interest expense: Federal funds purchased$12,589,00055
Interest Expense:Demand notes, US treasury & other$96,848,00032
Interest Expense: Subordinated notes and debenture$2,299,00076
2004-03-31 (YTD Data)Rank
Total interest expense$141,027,00030
Interest expense: Domestic office deposits$76,509,00026
Interest expense: Foreign office deposits$8,795,00027
Interest expense: Federal funds purchased$6,425,00051
Interest Expense:Demand notes, US treasury & other$48,152,00032
Interest Expense: Subordinated notes and debenture$1,146,00077
2003-12-31 (YTD Data)Rank
Total interest expense$684,582,00022
Interest expense: Domestic office deposits$397,094,00023
Interest expense: Foreign office deposits$37,524,00025
Interest expense: Federal funds purchased$25,555,00059
Interest Expense:Demand notes, US treasury & other$219,827,00028
Interest Expense: Subordinated notes and debenture$4,582,00073
2003-09-30 (YTD Data)Rank
Total interest expense$538,645,00022
Interest expense: Domestic office deposits$318,597,00022
Interest expense: Foreign office deposits$28,054,00025
Interest expense: Federal funds purchased$19,797,00059
Interest Expense:Demand notes, US treasury & other$168,760,00028
Interest Expense: Subordinated notes and debenture$3,437,00073
2003-06-30 (YTD Data)Rank
Total interest expense$380,475,00021
Interest expense: Domestic office deposits$233,011,00022
Interest expense: Foreign office deposits$18,973,00024
Interest expense: Federal funds purchased$13,396,00059
Interest Expense:Demand notes, US treasury & other$112,804,00030
Interest Expense: Subordinated notes and debenture$2,291,00074
2003-03-31 (YTD Data)Rank
Total interest expense$199,698,00019
Interest expense: Domestic office deposits$126,478,00020
Interest expense: Foreign office deposits$9,417,00023
Interest expense: Federal funds purchased$6,301,00062
Interest Expense:Demand notes, US treasury & other$56,356,00030
Interest Expense: Subordinated notes and debenture$1,146,00075
2002-12-31 (YTD Data)Rank
Total interest expense$968,890,00018
Interest expense: Domestic office deposits$608,160,00021
Interest expense: Foreign office deposits$50,811,00021
Interest expense: Federal funds purchased$25,041,00071
Interest Expense:Demand notes, US treasury & other$284,878,00026
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$1,544,740,00024
Interest expense: Domestic office deposits$966,487,00019
Interest expense: Foreign office deposits$180,375,00016
Interest expense: Federal funds purchased$50,508,00068
Interest Expense:Demand notes, US treasury & other$347,370,00031
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$1,832,981,00025
Interest expense: Domestic office deposits$1,169,106,00017
Interest expense: Foreign office deposits$207,822,00020
Interest expense: Federal funds purchased$149,078,00040
Interest Expense:Demand notes, US treasury & other$306,975,00043
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$1,428,463,00021
Interest expense: Domestic office deposits$990,522,00013
Interest expense: Foreign office deposits$71,920,00032
Interest expense: Federal funds purchased$143,357,00032
Interest Expense:Demand notes, US treasury & other$222,664,00040
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$1,209,908,00025
Interest expense: Domestic office deposits$979,687,00014
Interest expense: Foreign office deposits$42,350,00046
Interest expense: Federal funds purchased$62,903,00065
Interest Expense:Demand notes, US treasury & other$124,968,00065
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$648,650,00048
Interest expense: Domestic office deposits$509,617,00035
Interest expense: Foreign office deposits$30,888,00048
Interest expense: Federal funds purchased$95,994,00046
Interest Expense:Demand notes, US treasury & other$12,151,000245
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$406,889,00079
Interest expense: Domestic office deposits$305,202,00058
Interest expense: Foreign office deposits$22,145,00058
Interest expense: Federal funds purchased$52,883,00075
Interest Expense:Demand notes, US treasury & other$26,659,000157
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$375,263,00083
Interest expense: Domestic office deposits$285,500,00055
Interest expense: Foreign office deposits$18,107,00072
Interest expense: Federal funds purchased$56,477,00077
Interest Expense:Demand notes, US treasury & other$15,179,000241
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$242,436,00094
Interest expense: Domestic office deposits$213,173,00054
Interest expense: Foreign office deposits$80,000162
Interest expense: Federal funds purchased$24,931,000115
Interest Expense:Demand notes, US treasury & other$4,252,000378
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$184,305,000104
Interest expense: Domestic office deposits$172,940,00076
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,054,000169
Interest Expense:Demand notes, US treasury & other$4,311,000312
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$209,767,000115
Interest expense: Domestic office deposits$199,324,00079
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,259,000184
Interest Expense:Demand notes, US treasury & other$3,184,000401
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.