Home > Compass Bank > Total Interest Expense

Compass Bank, Total Interest Expense

1997-12-31 (YTD Data)Rank
Total interest expense$161,556,000169
Interest expense: Domestic office deposits$152,733,000113
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,337,000239
Interest Expense:Demand notes, US treasury & other$2,249,000630
Interest Expense: Subordinated notes and debenture$237,000176
1996-12-31 (YTD Data)Rank
Total interest expense$147,656,000194
Interest expense: Domestic office deposits$144,163,000129
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,015,000475
Interest Expense:Demand notes, US treasury & other$1,287,000827
Interest Expense: Subordinated notes and debenture$191,000216
1995-12-31 (YTD Data)Rank
Total interest expense$81,514,000310
Interest expense: Domestic office deposits$77,301,000235
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,361,000418
Interest Expense:Demand notes, US treasury & other$661,0001,135
Interest Expense: Subordinated notes and debenture$191,000237
1994-12-31 (YTD Data)Rank
Total interest expense$35,191,000480
Interest expense: Domestic office deposits$33,725,000396
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$718,000745
Interest Expense:Demand notes, US treasury & other$557,0001,060
Interest Expense: Subordinated notes and debenture$191,000231
1993-12-31 (YTD Data)Rank
Total interest expense$21,544,000670
Interest expense: Domestic office deposits$20,439,000616
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$425,000752
Interest Expense:Demand notes, US treasury & other$487,000965
Interest Expense: Subordinated notes and debenture$193,000239
1992-12-31 (YTD Data)Rank
Total interest expense$22,420,000826
Interest expense: Domestic office deposits$21,342,000778
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$336,000886
Interest Expense:Demand notes, US treasury & other$552,000914
Interest Expense: Subordinated notes and debenture$190,000254

* 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.