First Security Bank of California, N.A., Total Interest Expense

1999-12-31 (YTD Data)Rank
Total interest expense$27,848,000596
Interest expense: Domestic office deposits$23,894,000546
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$94,0002,035
Interest Expense:Demand notes, US treasury & other$3,860,000542
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$19,269,000832
Interest expense: Domestic office deposits$16,295,000818
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$145,0001,567
Interest Expense:Demand notes, US treasury & other$2,829,000571
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$2,092,0006,097
Interest expense: Domestic office deposits$1,719,0006,649
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,847
Interest Expense:Demand notes, US treasury & other$373,0001,643
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$491,00010,621
Interest expense: Domestic office deposits$491,00010,558
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,923
Interest Expense:Demand notes, US treasury & other$05,675
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$1,386,0008,013
Interest expense: Domestic office deposits$1,386,0007,839
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,644
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$1,369,0007,314
Interest expense: Domestic office deposits$1,369,0007,095
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
Interest Expense:Demand notes, US treasury & other$05,698
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$1,761,0006,444
Interest expense: Domestic office deposits$1,759,0006,295
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,659
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$2,319,0006,361
Interest expense: Domestic office deposits$2,319,0006,229
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
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.