Home > Truist Bank > Total Interest Expense

Truist Bank, Total Interest Expense

2020-06-30 (YTD Data)Rank
Total interest expense$1,011,000,00010
Interest expense: Domestic office deposits$638,000,00013
Interest expense: Foreign office deposits$034
Interest expense: Federal funds purchased$6,000,00018
Interest Expense:Demand notes, US treasury & other$318,000,0006
Interest Expense: Subordinated notes and debenture$49,000,0007
2020-03-31 (YTD Data)Rank
Total interest expense$651,000,00010
Interest expense: Domestic office deposits$432,000,00011
Interest expense: Foreign office deposits$033
Interest expense: Federal funds purchased$6,000,00013
Interest Expense:Demand notes, US treasury & other$186,000,0007
Interest Expense: Subordinated notes and debenture$27,000,0007
2019-12-31 (YTD Data)Rank
Total interest expense$1,665,000,00017
Interest expense: Domestic office deposits$1,115,000,00018
Interest expense: Foreign office deposits$6,000,00021
Interest expense: Federal funds purchased$35,000,00012
Interest Expense:Demand notes, US treasury & other$422,000,00012
Interest Expense: Subordinated notes and debenture$87,000,00010
2019-09-30 (YTD Data)Rank
Total interest expense$1,191,000,00018
Interest expense: Domestic office deposits$803,000,00019
Interest expense: Foreign office deposits$6,000,00019
Interest expense: Federal funds purchased$34,000,00011
Interest Expense:Demand notes, US treasury & other$286,000,00014
Interest Expense: Subordinated notes and debenture$62,000,00010
2019-06-30 (YTD Data)Rank
Total interest expense$783,000,00019
Interest expense: Domestic office deposits$522,000,00018
Interest expense: Foreign office deposits$5,000,00018
Interest expense: Federal funds purchased$22,000,00013
Interest Expense:Demand notes, US treasury & other$193,000,00014
Interest Expense: Subordinated notes and debenture$41,000,00010
2019-03-31 (YTD Data)Rank
Total interest expense$376,000,00020
Interest expense: Domestic office deposits$251,000,00019
Interest expense: Foreign office deposits$3,000,00018
Interest expense: Federal funds purchased$7,000,00021
Interest Expense:Demand notes, US treasury & other$95,000,00018
Interest Expense: Subordinated notes and debenture$20,000,00010
2018-12-31 (YTD Data)Rank
Total interest expense$1,130,000,00018
Interest expense: Domestic office deposits$640,000,00019
Interest expense: Foreign office deposits$9,000,00016
Interest expense: Federal funds purchased$34,000,00012
Interest Expense:Demand notes, US treasury & other$378,000,00012
Interest Expense: Subordinated notes and debenture$69,000,00010
2018-09-30 (YTD Data)Rank
Total interest expense$787,000,00018
Interest expense: Domestic office deposits$436,000,00019
Interest expense: Foreign office deposits$7,000,00014
Interest expense: Federal funds purchased$20,000,00013
Interest Expense:Demand notes, US treasury & other$274,000,00011
Interest Expense: Subordinated notes and debenture$50,000,00010
2018-06-30 (YTD Data)Rank
Total interest expense$489,000,00018
Interest expense: Domestic office deposits$263,000,00019
Interest expense: Foreign office deposits$6,000,00013
Interest expense: Federal funds purchased$8,000,00022
Interest Expense:Demand notes, US treasury & other$179,000,00011
Interest Expense: Subordinated notes and debenture$33,000,00010
2018-03-31 (YTD Data)Rank
Total interest expense$226,000,00017
Interest expense: Domestic office deposits$117,000,00018
Interest expense: Foreign office deposits$3,000,00014
Interest expense: Federal funds purchased$3,000,00024
Interest Expense:Demand notes, US treasury & other$87,000,00013
Interest Expense: Subordinated notes and debenture$16,000,00011
2017-12-31 (YTD Data)Rank
Total interest expense$634,000,00016
Interest expense: Domestic office deposits$336,000,00019
Interest expense: Foreign office deposits$12,000,00014
Interest expense: Federal funds purchased$4,000,00045
Interest Expense:Demand notes, US treasury & other$225,000,00013
Interest Expense: Subordinated notes and debenture$57,000,00014
2017-09-30 (YTD Data)Rank
Total interest expense$439,000,00017
Interest expense: Domestic office deposits$236,000,00019
Interest expense: Foreign office deposits$8,000,00014
Interest expense: Federal funds purchased$3,000,00046
Interest Expense:Demand notes, US treasury & other$150,000,00014
Interest Expense: Subordinated notes and debenture$42,000,00013
2017-06-30 (YTD Data)Rank
Total interest expense$260,000,00017
Interest expense: Domestic office deposits$149,000,00019
Interest expense: Foreign office deposits$3,000,00016
Interest expense: Federal funds purchased$1,000,00068
Interest Expense:Demand notes, US treasury & other$79,000,00017
Interest Expense: Subordinated notes and debenture$28,000,00013
2017-03-31 (YTD Data)Rank
Total interest expense$121,364,00017
Interest expense: Domestic office deposits$68,686,00020
Interest expense: Foreign office deposits$1,529,00015
Interest expense: Federal funds purchased$414,00074
Interest Expense:Demand notes, US treasury & other$36,520,00017
Interest Expense: Subordinated notes and debenture$14,215,00013
2016-12-31 (YTD Data)Rank
Total interest expense$584,409,00016
Interest expense: Domestic office deposits$250,758,00021
Interest expense: Foreign office deposits$3,877,00013
Interest expense: Federal funds purchased$3,240,00045
Interest Expense:Demand notes, US treasury & other$264,327,00011
Interest Expense: Subordinated notes and debenture$62,207,00015
2016-09-30 (YTD Data)Rank
Total interest expense$446,844,00015
Interest expense: Domestic office deposits$189,374,00021
Interest expense: Foreign office deposits$3,408,00013
Interest expense: Federal funds purchased$2,372,00047
Interest Expense:Demand notes, US treasury & other$202,550,00010
Interest Expense: Subordinated notes and debenture$49,140,00015
2016-06-30 (YTD Data)Rank
Total interest expense$302,642,00015
Interest expense: Domestic office deposits$127,597,00020
Interest expense: Foreign office deposits$2,425,00014
Interest expense: Federal funds purchased$1,750,00041
Interest Expense:Demand notes, US treasury & other$137,918,00010
Interest Expense: Subordinated notes and debenture$32,952,00015
2016-03-31 (YTD Data)Rank
Total interest expense$152,797,00015
Interest expense: Domestic office deposits$64,435,00019
Interest expense: Foreign office deposits$667,00017
Interest expense: Federal funds purchased$591,00059
Interest Expense:Demand notes, US treasury & other$70,001,0009
Interest Expense: Subordinated notes and debenture$17,103,00014
2015-12-31 (YTD Data)Rank
Total interest expense$573,335,00015
Interest expense: Domestic office deposits$236,906,00021
Interest expense: Foreign office deposits$693,00034
Interest expense: Federal funds purchased$1,314,00082
Interest Expense:Demand notes, US treasury & other$284,477,00010
Interest Expense: Subordinated notes and debenture$49,945,00017
2015-09-30 (YTD Data)Rank
Total interest expense$425,638,00015
Interest expense: Domestic office deposits$173,719,00021
Interest expense: Foreign office deposits$608,00031
Interest expense: Federal funds purchased$819,00090
Interest Expense:Demand notes, US treasury & other$217,073,0009
Interest Expense: Subordinated notes and debenture$33,419,00019
2015-06-30 (YTD Data)Rank
Total interest expense$284,514,00014
Interest expense: Domestic office deposits$112,465,00019
Interest expense: Foreign office deposits$288,00034
Interest expense: Federal funds purchased$404,000120
Interest Expense:Demand notes, US treasury & other$149,773,0008
Interest Expense: Subordinated notes and debenture$21,584,00019
2015-03-31 (YTD Data)Rank
Total interest expense$144,651,00014
Interest expense: Domestic office deposits$56,693,00020
Interest expense: Foreign office deposits$110,00035
Interest expense: Federal funds purchased$234,000102
Interest Expense:Demand notes, US treasury & other$76,854,0008
Interest Expense: Subordinated notes and debenture$10,760,00020
2014-12-31 (YTD Data)Rank
Total interest expense$624,259,00011
Interest expense: Domestic office deposits$243,614,00016
Interest expense: Foreign office deposits$525,00040
Interest expense: Federal funds purchased$1,124,000101
Interest Expense:Demand notes, US treasury & other$345,297,0006
Interest Expense: Subordinated notes and debenture$33,699,00021
2014-09-30 (YTD Data)Rank
Total interest expense$474,775,00011
Interest expense: Domestic office deposits$184,210,00015
Interest expense: Foreign office deposits$385,00040
Interest expense: Federal funds purchased$907,000100
Interest Expense:Demand notes, US treasury & other$266,697,0006
Interest Expense: Subordinated notes and debenture$22,576,00021
2014-06-30 (YTD Data)Rank
Total interest expense$314,697,00011
Interest expense: Domestic office deposits$122,582,00017
Interest expense: Foreign office deposits$268,00041
Interest expense: Federal funds purchased$669,00092
Interest Expense:Demand notes, US treasury & other$176,807,0005
Interest Expense: Subordinated notes and debenture$14,371,00021
2014-03-31 (YTD Data)Rank
Total interest expense$156,541,00011
Interest expense: Domestic office deposits$60,688,00017
Interest expense: Foreign office deposits$151,00040
Interest expense: Federal funds purchased$477,00077
Interest Expense:Demand notes, US treasury & other$88,304,0005
Interest Expense: Subordinated notes and debenture$6,921,00020
2013-12-31 (YTD Data)Rank
Total interest expense$675,023,00012
Interest expense: Domestic office deposits$304,224,00014
Interest expense: Foreign office deposits$545,00043
Interest expense: Federal funds purchased$2,200,00071
Interest Expense:Demand notes, US treasury & other$339,781,0007
Interest Expense: Subordinated notes and debenture$28,273,00019
2013-09-30 (YTD Data)Rank
Total interest expense$514,217,00012
Interest expense: Domestic office deposits$238,735,00014
Interest expense: Foreign office deposits$431,00041
Interest expense: Federal funds purchased$1,742,00072
Interest Expense:Demand notes, US treasury & other$252,099,0008
Interest Expense: Subordinated notes and debenture$21,210,00019
2013-06-30 (YTD Data)Rank
Total interest expense$349,603,00012
Interest expense: Domestic office deposits$165,477,00013
Interest expense: Foreign office deposits$331,00040
Interest expense: Federal funds purchased$1,204,00071
Interest Expense:Demand notes, US treasury & other$168,476,0008
Interest Expense: Subordinated notes and debenture$14,115,00019
2013-03-31 (YTD Data)Rank
Total interest expense$179,924,00012
Interest expense: Domestic office deposits$86,890,00013
Interest expense: Foreign office deposits$119,00045
Interest expense: Federal funds purchased$582,00073
Interest Expense:Demand notes, US treasury & other$85,288,0008
Interest Expense: Subordinated notes and debenture$7,045,00019
2012-12-31 (YTD Data)Rank
Total interest expense$832,117,00010
Interest expense: Domestic office deposits$437,272,00011
Interest expense: Foreign office deposits$235,00052
Interest expense: Federal funds purchased$1,480,000129
Interest Expense:Demand notes, US treasury & other$355,514,00010
Interest Expense: Subordinated notes and debenture$37,616,00019
2012-09-30 (YTD Data)Rank
Total interest expense$638,719,0009
Interest expense: Domestic office deposits$340,691,00013
Interest expense: Foreign office deposits$111,00054
Interest expense: Federal funds purchased$1,087,000135
Interest Expense:Demand notes, US treasury & other$267,849,00010
Interest Expense: Subordinated notes and debenture$28,981,00019
2012-06-30 (YTD Data)Rank
Total interest expense$434,058,0008
Interest expense: Domestic office deposits$233,185,00011
Interest expense: Foreign office deposits$13,00064
Interest expense: Federal funds purchased$696,000138
Interest Expense:Demand notes, US treasury & other$179,866,00011
Interest Expense: Subordinated notes and debenture$20,298,00019
2012-03-31 (YTD Data)Rank
Total interest expense$225,857,0008
Interest expense: Domestic office deposits$122,559,00010
Interest expense: Foreign office deposits$8,00062
Interest expense: Federal funds purchased$380,000136
Interest Expense:Demand notes, US treasury & other$92,625,00011
Interest Expense: Subordinated notes and debenture$10,285,00019
2011-12-31 (YTD Data)Rank
Total interest expense$1,057,447,00010
Interest expense: Domestic office deposits$614,547,00011
Interest expense: Foreign office deposits$-2,371,000106
Interest expense: Federal funds purchased$3,449,00076
Interest Expense:Demand notes, US treasury & other$404,207,00012
Interest Expense: Subordinated notes and debenture$37,615,00020
2011-09-30 (YTD Data)Rank
Total interest expense$811,726,00010
Interest expense: Domestic office deposits$475,700,00011
Interest expense: Foreign office deposits$-2,382,000109
Interest expense: Federal funds purchased$3,008,00066
Interest Expense:Demand notes, US treasury & other$307,447,00012
Interest Expense: Subordinated notes and debenture$27,953,00022
2011-06-30 (YTD Data)Rank
Total interest expense$548,452,00012
Interest expense: Domestic office deposits$324,318,00011
Interest expense: Foreign office deposits$-2,423,000109
Interest expense: Federal funds purchased$1,762,00081
Interest Expense:Demand notes, US treasury & other$206,449,00013
Interest Expense: Subordinated notes and debenture$18,346,00023
2011-03-31 (YTD Data)Rank
Total interest expense$285,207,00012
Interest expense: Domestic office deposits$170,535,00010
Interest expense: Foreign office deposits$-943,000108
Interest expense: Federal funds purchased$1,386,00054
Interest Expense:Demand notes, US treasury & other$104,670,00014
Interest Expense: Subordinated notes and debenture$9,559,00023
2010-12-31 (YTD Data)Rank
Total interest expense$1,364,791,00012
Interest expense: Domestic office deposits$911,911,0008
Interest expense: Foreign office deposits$-2,015,000112
Interest expense: Federal funds purchased$8,509,00050
Interest Expense:Demand notes, US treasury & other$411,033,00015
Interest Expense: Subordinated notes and debenture$35,353,00023
2010-09-30 (YTD Data)Rank
Total interest expense$1,055,868,00012
Interest expense: Domestic office deposits$722,068,0008
Interest expense: Foreign office deposits$-2,259,000111
Interest expense: Federal funds purchased$6,146,00050
Interest Expense:Demand notes, US treasury & other$304,544,00015
Interest Expense: Subordinated notes and debenture$25,369,00023
2010-06-30 (YTD Data)Rank
Total interest expense$717,905,00012
Interest expense: Domestic office deposits$498,433,0007
Interest expense: Foreign office deposits$-1,478,000112
Interest expense: Federal funds purchased$4,746,00046
Interest Expense:Demand notes, US treasury & other$200,842,00016
Interest Expense: Subordinated notes and debenture$15,362,00023
2010-03-31 (YTD Data)Rank
Total interest expense$365,516,00012
Interest expense: Domestic office deposits$257,758,0007
Interest expense: Foreign office deposits$-782,000113
Interest expense: Federal funds purchased$2,487,00049
Interest Expense:Demand notes, US treasury & other$99,389,00016
Interest Expense: Subordinated notes and debenture$6,664,00026
2009-12-31 (YTD Data)Rank
Total interest expense$1,754,647,00011
Interest expense: Domestic office deposits$1,248,791,00010
Interest expense: Foreign office deposits$16,142,00019
Interest expense: Federal funds purchased$35,051,00025
Interest Expense:Demand notes, US treasury & other$423,076,00017
Interest Expense: Subordinated notes and debenture$31,587,00026
2009-09-30 (YTD Data)Rank
Total interest expense$1,354,638,00011
Interest expense: Domestic office deposits$956,625,0009
Interest expense: Foreign office deposits$16,136,00015
Interest expense: Federal funds purchased$31,364,00022
Interest Expense:Demand notes, US treasury & other$325,870,00016
Interest Expense: Subordinated notes and debenture$24,643,00027
2009-06-30 (YTD Data)Rank
Total interest expense$929,739,00011
Interest expense: Domestic office deposits$650,589,0009
Interest expense: Foreign office deposits$13,234,00015
Interest expense: Federal funds purchased$23,840,00021
Interest Expense:Demand notes, US treasury & other$224,810,00017
Interest Expense: Subordinated notes and debenture$17,266,00026
2009-03-31 (YTD Data)Rank
Total interest expense$483,379,00013
Interest expense: Domestic office deposits$338,490,00010
Interest expense: Foreign office deposits$7,262,00014
Interest expense: Federal funds purchased$13,069,00020
Interest Expense:Demand notes, US treasury & other$115,075,00017
Interest Expense: Subordinated notes and debenture$9,483,00026
2008-12-31 (YTD Data)Rank
Total interest expense$2,753,846,00010
Interest expense: Domestic office deposits$1,778,074,0008
Interest expense: Foreign office deposits$112,168,00017
Interest expense: Federal funds purchased$95,060,00025
Interest Expense:Demand notes, US treasury & other$773,753,00011
Interest Expense: Subordinated notes and debenture$-5,209,0008,305
2008-09-30 (YTD Data)Rank
Total interest expense$2,144,487,00012
Interest expense: Domestic office deposits$1,364,848,00010
Interest expense: Foreign office deposits$103,477,00020
Interest expense: Federal funds purchased$77,495,00028
Interest Expense:Demand notes, US treasury & other$616,617,00011
Interest Expense: Subordinated notes and debenture$-17,950,0008,383
2008-06-30 (YTD Data)Rank
Total interest expense$1,485,674,00014
Interest expense: Domestic office deposits$941,259,00012
Interest expense: Foreign office deposits$78,924,00020
Interest expense: Federal funds purchased$54,152,00033
Interest Expense:Demand notes, US treasury & other$418,558,00013
Interest Expense: Subordinated notes and debenture$-7,219,0008,451
2008-03-31 (YTD Data)Rank
Total interest expense$811,836,00014
Interest expense: Domestic office deposits$513,995,00012
Interest expense: Foreign office deposits$50,746,00019
Interest expense: Federal funds purchased$33,441,00032
Interest Expense:Demand notes, US treasury & other$209,089,00016
Interest Expense: Subordinated notes and debenture$4,565,00042
2007-12-31 (YTD Data)Rank
Total interest expense$3,693,616,00014
Interest expense: Domestic office deposits$2,486,628,00012
Interest expense: Foreign office deposits$199,575,00020
Interest expense: Federal funds purchased$169,979,00031
Interest Expense:Demand notes, US treasury & other$758,199,00021
Interest Expense: Subordinated notes and debenture$79,235,00019
2007-09-30 (YTD Data)Rank
Total interest expense$2,754,789,00014
Interest expense: Domestic office deposits$1,882,008,00011
Interest expense: Foreign office deposits$136,312,00022
Interest expense: Federal funds purchased$129,200,00034
Interest Expense:Demand notes, US treasury & other$547,454,00021
Interest Expense: Subordinated notes and debenture$59,815,00020
2007-06-30 (YTD Data)Rank
Total interest expense$1,782,793,00014
Interest expense: Domestic office deposits$1,227,027,00011
Interest expense: Foreign office deposits$87,588,00023
Interest expense: Federal funds purchased$90,610,00029
Interest Expense:Demand notes, US treasury & other$342,075,00020
Interest Expense: Subordinated notes and debenture$35,493,00022
2007-03-31 (YTD Data)Rank
Total interest expense$872,748,00014
Interest expense: Domestic office deposits$607,996,00011
Interest expense: Foreign office deposits$55,673,00020
Interest expense: Federal funds purchased$45,229,00027
Interest Expense:Demand notes, US treasury & other$147,419,00020
Interest Expense: Subordinated notes and debenture$16,431,00022
2006-12-31 (YTD Data)Rank
Total interest expense$2,917,880,00013
Interest expense: Domestic office deposits$1,983,814,00012
Interest expense: Foreign office deposits$214,236,00020
Interest expense: Federal funds purchased$171,752,00028
Interest Expense:Demand notes, US treasury & other$521,199,00021
Interest Expense: Subordinated notes and debenture$26,879,00038
2006-09-30 (YTD Data)Rank
Total interest expense$1,775,684,00017
Interest expense: Domestic office deposits$1,013,490,00016
Interest expense: Foreign office deposits$160,524,00021
Interest expense: Federal funds purchased$242,166,00012
Interest Expense:Demand notes, US treasury & other$347,133,00025
Interest Expense: Subordinated notes and debenture$12,371,00048
2006-06-30 (YTD Data)Rank
Total interest expense$1,092,625,00017
Interest expense: Domestic office deposits$618,961,00015
Interest expense: Foreign office deposits$103,521,00019
Interest expense: Federal funds purchased$139,518,00015
Interest Expense:Demand notes, US treasury & other$224,116,00026
Interest Expense: Subordinated notes and debenture$6,509,00053
2006-03-31 (YTD Data)Rank
Total interest expense$509,035,00017
Interest expense: Domestic office deposits$289,606,00015
Interest expense: Foreign office deposits$53,501,00018
Interest expense: Federal funds purchased$59,239,00015
Interest Expense:Demand notes, US treasury & other$103,610,00026
Interest Expense: Subordinated notes and debenture$3,079,00054
2005-12-31 (YTD Data)Rank
Total interest expense$1,525,050,00019
Interest expense: Domestic office deposits$823,264,00017
Interest expense: Foreign office deposits$149,235,00016
Interest expense: Federal funds purchased$180,793,00016
Interest Expense:Demand notes, US treasury & other$362,360,00025
Interest Expense: Subordinated notes and debenture$9,398,00059
2005-09-30 (YTD Data)Rank
Total interest expense$1,065,398,00019
Interest expense: Domestic office deposits$571,013,00017
Interest expense: Foreign office deposits$95,623,00018
Interest expense: Federal funds purchased$128,031,00015
Interest Expense:Demand notes, US treasury & other$264,193,00026
Interest Expense: Subordinated notes and debenture$6,538,00059
2005-06-30 (YTD Data)Rank
Total interest expense$658,258,00018
Interest expense: Domestic office deposits$347,242,00017
Interest expense: Foreign office deposits$49,406,00020
Interest expense: Federal funds purchased$79,336,00017
Interest Expense:Demand notes, US treasury & other$178,242,00023
Interest Expense: Subordinated notes and debenture$4,032,00059
2005-03-31 (YTD Data)Rank
Total interest expense$307,622,00018
Interest expense: Domestic office deposits$165,037,00016
Interest expense: Foreign office deposits$17,754,00026
Interest expense: Federal funds purchased$35,291,00018
Interest Expense:Demand notes, US treasury & other$87,697,00023
Interest Expense: Subordinated notes and debenture$1,843,00063
2004-12-31 (YTD Data)Rank
Total interest expense$958,679,00016
Interest expense: Domestic office deposits$495,310,00015
Interest expense: Foreign office deposits$42,263,00028
Interest expense: Federal funds purchased$110,390,00016
Interest Expense:Demand notes, US treasury & other$306,028,00019
Interest Expense: Subordinated notes and debenture$4,688,00074
2004-09-30 (YTD Data)Rank
Total interest expense$683,554,00016
Interest expense: Domestic office deposits$352,330,00015
Interest expense: Foreign office deposits$29,244,00028
Interest expense: Federal funds purchased$74,225,00016
Interest Expense:Demand notes, US treasury & other$224,599,00021
Interest Expense: Subordinated notes and debenture$3,156,00079
2004-06-30 (YTD Data)Rank
Total interest expense$440,248,00015
Interest expense: Domestic office deposits$228,611,00015
Interest expense: Foreign office deposits$19,037,00025
Interest expense: Federal funds purchased$43,868,00019
Interest Expense:Demand notes, US treasury & other$146,805,00021
Interest Expense: Subordinated notes and debenture$1,927,00078
2004-03-31 (YTD Data)Rank
Total interest expense$216,326,00017
Interest expense: Domestic office deposits$110,139,00017
Interest expense: Foreign office deposits$10,124,00024
Interest expense: Federal funds purchased$21,607,00018
Interest Expense:Demand notes, US treasury & other$73,498,00023
Interest Expense: Subordinated notes and debenture$958,00081
2003-12-31 (YTD Data)Rank
Total interest expense$993,812,00016
Interest expense: Domestic office deposits$516,570,00016
Interest expense: Foreign office deposits$33,453,00028
Interest expense: Federal funds purchased$74,456,00022
Interest Expense:Demand notes, US treasury & other$365,175,00017
Interest Expense: Subordinated notes and debenture$4,158,00075
2003-09-30 (YTD Data)Rank
Total interest expense$772,703,00015
Interest expense: Domestic office deposits$399,831,00016
Interest expense: Foreign office deposits$24,953,00028
Interest expense: Federal funds purchased$53,890,00023
Interest Expense:Demand notes, US treasury & other$290,852,00015
Interest Expense: Subordinated notes and debenture$3,177,00076
2003-06-30 (YTD Data)Rank
Total interest expense$552,403,00014
Interest expense: Domestic office deposits$279,214,00016
Interest expense: Foreign office deposits$17,970,00029
Interest expense: Federal funds purchased$30,817,00032
Interest Expense:Demand notes, US treasury & other$222,199,00011
Interest Expense: Subordinated notes and debenture$2,203,00075
2003-03-31 (YTD Data)Rank
Total interest expense$283,197,00014
Interest expense: Domestic office deposits$144,900,00014
Interest expense: Foreign office deposits$8,680,00025
Interest expense: Federal funds purchased$14,339,00035
Interest Expense:Demand notes, US treasury & other$114,153,00010
Interest Expense: Subordinated notes and debenture$1,125,00076
2002-12-31 (YTD Data)Rank
Total interest expense$1,301,574,00015
Interest expense: Domestic office deposits$688,645,00015
Interest expense: Foreign office deposits$36,961,00026
Interest expense: Federal funds purchased$97,816,00021
Interest Expense:Demand notes, US treasury & other$477,872,00011
Interest Expense: Subordinated notes and debenture$280,000159
2001-12-31 (YTD Data)Rank
Total interest expense$1,879,790,00017
Interest expense: Domestic office deposits$1,057,956,00016
Interest expense: Foreign office deposits$63,070,00030
Interest expense: Federal funds purchased$190,362,00019
Interest Expense:Demand notes, US treasury & other$568,402,00015
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$1,859,115,00024
Interest expense: Domestic office deposits$1,005,806,00020
Interest expense: Foreign office deposits$111,368,00034
Interest expense: Federal funds purchased$260,162,00021
Interest Expense:Demand notes, US treasury & other$481,779,00026
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$1,033,433,00033
Interest expense: Domestic office deposits$574,883,00027
Interest expense: Foreign office deposits$46,953,00042
Interest expense: Federal funds purchased$131,180,00041
Interest Expense:Demand notes, US treasury & other$280,417,00031
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$899,859,00037
Interest expense: Domestic office deposits$545,632,00029
Interest expense: Foreign office deposits$46,825,00043
Interest expense: Federal funds purchased$129,098,00039
Interest Expense:Demand notes, US treasury & other$178,304,00046
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$815,308,00037
Interest expense: Domestic office deposits$556,350,00028
Interest expense: Foreign office deposits$41,845,00042
Interest expense: Federal funds purchased$77,410,00056
Interest Expense:Demand notes, US treasury & other$139,703,00054
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$611,121,00044
Interest expense: Domestic office deposits$415,996,00037
Interest expense: Foreign office deposits$38,026,00040
Interest expense: Federal funds purchased$61,556,00067
Interest Expense:Demand notes, US treasury & other$95,543,00072
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$631,902,00038
Interest expense: Domestic office deposits$422,516,00027
Interest expense: Foreign office deposits$10,493,00093
Interest expense: Federal funds purchased$115,580,00038
Interest Expense:Demand notes, US treasury & other$83,313,00076
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$273,799,00080
Interest expense: Domestic office deposits$204,847,00060
Interest expense: Foreign office deposits$3,714,000105
Interest expense: Federal funds purchased$40,678,00072
Interest Expense:Demand notes, US treasury & other$23,414,000140
Interest Expense: Subordinated notes and debenture$1,146,000140
1993-12-31 (YTD Data)Rank
Total interest expense$207,108,00092
Interest expense: Domestic office deposits$174,620,00073
Interest expense: Foreign office deposits$2,503,00093
Interest expense: Federal funds purchased$20,010,00090
Interest Expense:Demand notes, US treasury & other$6,065,000262
Interest Expense: Subordinated notes and debenture$3,910,00080
1992-12-31 (YTD Data)Rank
Total interest expense$211,644,000111
Interest expense: Domestic office deposits$186,905,00091
Interest expense: Foreign office deposits$7,202,00067
Interest expense: Federal funds purchased$10,895,000149
Interest Expense:Demand notes, US treasury & other$367,0001,085
Interest Expense: Subordinated notes and debenture$6,275,00054

* 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.