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Compass Bank, Total Interest Expense

1996-12-31 (YTD Data)Rank
Total interest expense$30,902,000602
Interest expense: Domestic office deposits$29,283,000527
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,583,000530
Interest Expense:Demand notes, US treasury & other$36,0003,598
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$21,589,000823
Interest expense: Domestic office deposits$21,151,000708
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$438,0001,113
Interest Expense:Demand notes, US treasury & other$05,736
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$14,978,000910
Interest expense: Domestic office deposits$14,940,000779
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,0003,020
Interest Expense:Demand notes, US treasury & other$3,0005,081
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$2,340,0005,087
Interest expense: Domestic office deposits$2,326,0004,959
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0003,165
Interest Expense:Demand notes, US treasury & other$05,283
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$2,071,0006,943
Interest expense: Domestic office deposits$2,070,0006,805
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,104
Interest Expense:Demand notes, US treasury & other$05,479
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.