Home > Riggs Bank > Total Interest Expense

Riggs Bank, Total Interest Expense

2005-03-31 (YTD Data)Rank
Total interest expense$21,264,000175
Interest expense: Domestic office deposits$12,625,000171
Interest expense: Foreign office deposits$27,00086
Interest expense: Federal funds purchased$3,723,000105
Interest Expense:Demand notes, US treasury & other$4,889,000175
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$54,748,000199
Interest expense: Domestic office deposits$27,705,000235
Interest expense: Foreign office deposits$1,315,00067
Interest expense: Federal funds purchased$10,981,00093
Interest Expense:Demand notes, US treasury & other$14,747,000195
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$36,445,000216
Interest expense: Domestic office deposits$17,068,000269
Interest expense: Foreign office deposits$1,507,00063
Interest expense: Federal funds purchased$7,493,00096
Interest Expense:Demand notes, US treasury & other$10,377,000199
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$21,391,000228
Interest expense: Domestic office deposits$9,345,000304
Interest expense: Foreign office deposits$918,00061
Interest expense: Federal funds purchased$4,613,00096
Interest Expense:Demand notes, US treasury & other$6,515,000206
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$11,032,000229
Interest expense: Domestic office deposits$4,949,000306
Interest expense: Foreign office deposits$1,146,00047
Interest expense: Federal funds purchased$2,201,00096
Interest Expense:Demand notes, US treasury & other$2,736,000233
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$50,700,000218
Interest expense: Domestic office deposits$28,402,000246
Interest expense: Foreign office deposits$5,548,00045
Interest expense: Federal funds purchased$6,263,000112
Interest Expense:Demand notes, US treasury & other$10,487,000253
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$39,773,000220
Interest expense: Domestic office deposits$23,419,000238
Interest expense: Foreign office deposits$4,348,00046
Interest expense: Federal funds purchased$4,251,000122
Interest Expense:Demand notes, US treasury & other$7,755,000262
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$28,438,000214
Interest expense: Domestic office deposits$17,547,000220
Interest expense: Foreign office deposits$3,085,00046
Interest expense: Federal funds purchased$2,779,000129
Interest Expense:Demand notes, US treasury & other$5,027,000270
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$14,445,000220
Interest expense: Domestic office deposits$9,449,000219
Interest expense: Foreign office deposits$1,454,00048
Interest expense: Federal funds purchased$1,275,000133
Interest Expense:Demand notes, US treasury & other$2,267,000290
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$60,490,000238
Interest expense: Domestic office deposits$45,620,000221
Interest expense: Foreign office deposits$7,492,00048
Interest expense: Federal funds purchased$6,977,000123
Interest Expense:Demand notes, US treasury & other$401,0002,355
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$104,915,000215
Interest expense: Domestic office deposits$59,683,000251
Interest expense: Foreign office deposits$27,297,00043
Interest expense: Federal funds purchased$17,591,000123
Interest Expense:Demand notes, US treasury & other$344,0002,602
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$157,190,000194
Interest expense: Domestic office deposits$87,735,000206
Interest expense: Foreign office deposits$35,707,00050
Interest expense: Federal funds purchased$26,268,000127
Interest Expense:Demand notes, US treasury & other$7,480,000420
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$135,050,000186
Interest expense: Domestic office deposits$77,813,000201
Interest expense: Foreign office deposits$32,281,00047
Interest expense: Federal funds purchased$17,178,000142
Interest Expense:Demand notes, US treasury & other$7,778,000359
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$148,963,000176
Interest expense: Domestic office deposits$91,273,000170
Interest expense: Foreign office deposits$35,224,00048
Interest expense: Federal funds purchased$22,060,000115
Interest Expense:Demand notes, US treasury & other$406,0001,758
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$161,172,000171
Interest expense: Domestic office deposits$93,412,000172
Interest expense: Foreign office deposits$27,107,00053
Interest expense: Federal funds purchased$39,756,00079
Interest Expense:Demand notes, US treasury & other$897,0001,044
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$127,063,000221
Interest expense: Domestic office deposits$91,282,000201
Interest expense: Foreign office deposits$19,250,00062
Interest expense: Federal funds purchased$15,264,000177
Interest Expense:Demand notes, US treasury & other$1,267,000835
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$116,753,000244
Interest expense: Domestic office deposits$76,898,000237
Interest expense: Foreign office deposits$19,208,00070
Interest expense: Federal funds purchased$16,444,000193
Interest Expense:Demand notes, US treasury & other$4,203,000462
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$87,955,000243
Interest expense: Domestic office deposits$60,413,000240
Interest expense: Foreign office deposits$12,238,00070
Interest expense: Federal funds purchased$13,036,000177
Interest Expense:Demand notes, US treasury & other$2,268,000534
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$96,823,000200
Interest expense: Domestic office deposits$64,952,000229
Interest expense: Foreign office deposits$24,906,00037
Interest expense: Federal funds purchased$5,078,000197
Interest Expense:Demand notes, US treasury & other$1,887,000503
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$159,292,000153
Interest expense: Domestic office deposits$95,487,000208
Interest expense: Foreign office deposits$58,553,00024
Interest expense: Federal funds purchased$2,488,000322
Interest Expense:Demand notes, US treasury & other$2,764,000440
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.