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SunBank, Total Interest Expense

2004-09-30 (YTD Data)Rank
Total interest expense$16,426,000384
Interest expense: Domestic office deposits$7,294,000602
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$287,000484
Interest Expense:Demand notes, US treasury & other$8,845,000219
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$10,762,000388
Interest expense: Domestic office deposits$4,812,000605
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$110,000654
Interest Expense:Demand notes, US treasury & other$5,840,000217
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$5,338,000399
Interest expense: Domestic office deposits$2,347,000643
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$67,000562
Interest Expense:Demand notes, US treasury & other$2,924,000218
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$24,299,000383
Interest expense: Domestic office deposits$11,366,000579
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$295,000530
Interest Expense:Demand notes, US treasury & other$12,638,000218
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$18,763,000390
Interest expense: Domestic office deposits$8,948,000581
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$219,000548
Interest Expense:Demand notes, US treasury & other$9,596,000224
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$12,929,000393
Interest expense: Domestic office deposits$6,198,000585
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$153,000551
Interest Expense:Demand notes, US treasury & other$6,578,000222
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$6,371,000409
Interest expense: Domestic office deposits$3,128,000594
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$82,000536
Interest Expense:Demand notes, US treasury & other$3,161,000226
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$27,756,000440
Interest expense: Domestic office deposits$14,734,000592
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$310,000668
Interest Expense:Demand notes, US treasury & other$12,712,000241
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$34,381,000506
Interest expense: Domestic office deposits$21,163,000631
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$426,000854
Interest Expense:Demand notes, US treasury & other$12,792,000271
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$31,825,000598
Interest expense: Domestic office deposits$18,076,000799
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$851,000780
Interest Expense:Demand notes, US treasury & other$12,898,000305
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$26,230,000631
Interest expense: Domestic office deposits$14,880,000863
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$834,000683
Interest Expense:Demand notes, US treasury & other$10,516,000302
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$22,467,000726
Interest expense: Domestic office deposits$13,905,000959
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$549,000814
Interest Expense:Demand notes, US treasury & other$8,013,000325
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$16,619,000981
Interest expense: Domestic office deposits$10,180,0001,349
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$712,000743
Interest Expense:Demand notes, US treasury & other$5,727,000377
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$13,689,0001,198
Interest expense: Domestic office deposits$8,193,0001,729
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,779,000499
Interest Expense:Demand notes, US treasury & other$3,717,000477
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$12,087,0001,360
Interest expense: Domestic office deposits$7,376,0001,905
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$978,000750
Interest Expense:Demand notes, US treasury & other$3,733,000487
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$8,967,0001,447
Interest expense: Domestic office deposits$5,709,0002,001
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,060,000613
Interest Expense:Demand notes, US treasury & other$2,198,000545
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$8,970,0001,487
Interest expense: Domestic office deposits$6,239,0001,937
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$413,000763
Interest Expense:Demand notes, US treasury & other$2,318,000445
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$7,659,0002,220
Interest expense: Domestic office deposits$6,512,0002,472
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$444,000781
Interest Expense:Demand notes, US treasury & other$703,000837
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.