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SouthTrust Bank, Total Interest Expense

2004-12-31 (YTD Data)Rank
Total interest expense$665,449,00027
Interest expense: Domestic office deposits$375,189,00022
Interest expense: Foreign office deposits$40,266,00030
Interest expense: Federal funds purchased$61,530,00030
Interest Expense:Demand notes, US treasury & other$145,201,00040
Interest Expense: Subordinated notes and debenture$43,263,00016
2004-09-30 (YTD Data)Rank
Total interest expense$485,322,00025
Interest expense: Domestic office deposits$279,648,00023
Interest expense: Foreign office deposits$32,641,00027
Interest expense: Federal funds purchased$29,669,00044
Interest Expense:Demand notes, US treasury & other$104,441,00039
Interest Expense: Subordinated notes and debenture$38,923,00015
2004-06-30 (YTD Data)Rank
Total interest expense$309,082,00026
Interest expense: Domestic office deposits$179,537,00024
Interest expense: Foreign office deposits$18,732,00026
Interest expense: Federal funds purchased$17,758,00045
Interest Expense:Demand notes, US treasury & other$67,126,00042
Interest Expense: Subordinated notes and debenture$25,929,00015
2004-03-31 (YTD Data)Rank
Total interest expense$154,433,00027
Interest expense: Domestic office deposits$90,657,00024
Interest expense: Foreign office deposits$8,924,00026
Interest expense: Federal funds purchased$8,983,00044
Interest Expense:Demand notes, US treasury & other$32,903,00042
Interest Expense: Subordinated notes and debenture$12,966,00016
2003-12-31 (YTD Data)Rank
Total interest expense$708,790,00021
Interest expense: Domestic office deposits$409,480,00022
Interest expense: Foreign office deposits$36,118,00027
Interest expense: Federal funds purchased$48,363,00034
Interest Expense:Demand notes, US treasury & other$163,879,00035
Interest Expense: Subordinated notes and debenture$50,950,00019
2003-09-30 (YTD Data)Rank
Total interest expense$550,171,00020
Interest expense: Domestic office deposits$316,357,00023
Interest expense: Foreign office deposits$26,848,00026
Interest expense: Federal funds purchased$39,084,00036
Interest Expense:Demand notes, US treasury & other$129,897,00033
Interest Expense: Subordinated notes and debenture$37,985,00019
2003-06-30 (YTD Data)Rank
Total interest expense$386,006,00019
Interest expense: Domestic office deposits$220,824,00023
Interest expense: Foreign office deposits$18,711,00026
Interest expense: Federal funds purchased$27,626,00036
Interest Expense:Demand notes, US treasury & other$93,823,00032
Interest Expense: Subordinated notes and debenture$25,022,00019
2003-03-31 (YTD Data)Rank
Total interest expense$197,903,00020
Interest expense: Domestic office deposits$114,349,00023
Interest expense: Foreign office deposits$7,857,00029
Interest expense: Federal funds purchased$13,919,00037
Interest Expense:Demand notes, US treasury & other$49,730,00031
Interest Expense: Subordinated notes and debenture$12,048,00018
2002-12-31 (YTD Data)Rank
Total interest expense$953,142,00019
Interest expense: Domestic office deposits$551,531,00022
Interest expense: Foreign office deposits$47,379,00023
Interest expense: Federal funds purchased$76,766,00032
Interest Expense:Demand notes, US treasury & other$232,540,00031
Interest Expense: Subordinated notes and debenture$44,926,00020
2001-12-31 (YTD Data)Rank
Total interest expense$1,625,581,00021
Interest expense: Domestic office deposits$971,542,00018
Interest expense: Foreign office deposits$109,225,00022
Interest expense: Federal funds purchased$213,381,00016
Interest Expense:Demand notes, US treasury & other$285,880,00036
Interest Expense: Subordinated notes and debenture$45,553,00024
2000-12-31 (YTD Data)Rank
Total interest expense$1,985,913,00023
Interest expense: Domestic office deposits$1,118,169,00019
Interest expense: Foreign office deposits$179,995,00022
Interest expense: Federal funds purchased$240,488,00023
Interest Expense:Demand notes, US treasury & other$401,146,00033
Interest Expense: Subordinated notes and debenture$46,115,00030
1999-12-31 (YTD Data)Rank
Total interest expense$1,519,751,00019
Interest expense: Domestic office deposits$882,404,00015
Interest expense: Foreign office deposits$87,056,00024
Interest expense: Federal funds purchased$227,342,00018
Interest Expense:Demand notes, US treasury & other$277,131,00033
Interest Expense: Subordinated notes and debenture$45,818,00023
1998-12-31 (YTD Data)Rank
Total interest expense$1,376,187,00022
Interest expense: Domestic office deposits$889,326,00016
Interest expense: Foreign office deposits$28,419,00052
Interest expense: Federal funds purchased$178,387,00023
Interest Expense:Demand notes, US treasury & other$233,977,00035
Interest Expense: Subordinated notes and debenture$46,078,00024
1997-12-31 (YTD Data)Rank
Total interest expense$1,173,470,00023
Interest expense: Domestic office deposits$733,964,00021
Interest expense: Foreign office deposits$27,192,00052
Interest expense: Federal funds purchased$152,429,00025
Interest Expense:Demand notes, US treasury & other$233,407,00035
Interest Expense: Subordinated notes and debenture$26,478,00033
1996-12-31 (YTD Data)Rank
Total interest expense$502,160,00057
Interest expense: Domestic office deposits$287,623,00063
Interest expense: Foreign office deposits$17,339,00064
Interest expense: Federal funds purchased$103,701,00038
Interest Expense:Demand notes, US treasury & other$81,566,00075
Interest Expense: Subordinated notes and debenture$11,931,00059
1995-12-31 (YTD Data)Rank
Total interest expense$447,160,00063
Interest expense: Domestic office deposits$301,474,00053
Interest expense: Foreign office deposits$16,081,00075
Interest expense: Federal funds purchased$90,910,00047
Interest Expense:Demand notes, US treasury & other$25,052,000178
Interest Expense: Subordinated notes and debenture$13,643,00049
1994-12-31 (YTD Data)Rank
Total interest expense$167,002,000136
Interest expense: Domestic office deposits$80,570,000181
Interest expense: Foreign office deposits$9,491,00076
Interest expense: Federal funds purchased$44,049,00064
Interest Expense:Demand notes, US treasury & other$29,876,000117
Interest Expense: Subordinated notes and debenture$3,016,000103
1993-12-31 (YTD Data)Rank
Total interest expense$121,325,000166
Interest expense: Domestic office deposits$79,110,000177
Interest expense: Foreign office deposits$8,645,00057
Interest expense: Federal funds purchased$28,573,00063
Interest Expense:Demand notes, US treasury & other$3,626,000347
Interest Expense: Subordinated notes and debenture$1,371,000132
1992-12-31 (YTD Data)Rank
Total interest expense$131,782,000186
Interest expense: Domestic office deposits$93,276,000210
Interest expense: Foreign office deposits$7,132,00068
Interest expense: Federal funds purchased$29,622,00073
Interest Expense:Demand notes, US treasury & other$802,000778
Interest Expense: Subordinated notes and debenture$950,000141

* 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.