Boatmen's First National Bank of Amarillo, Total Interest Expense

1997-12-31 (YTD Data)Rank
Total interest expense$33,428,000535
Interest expense: Domestic office deposits$29,480,000487
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,241,000357
Interest Expense:Demand notes, US treasury & other$707,0001,193
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$48,284,000439
Interest expense: Domestic office deposits$31,988,000487
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,192,000178
Interest Expense:Demand notes, US treasury & other$1,104,000898
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$48,372,000465
Interest expense: Domestic office deposits$31,522,000501
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,885,000212
Interest Expense:Demand notes, US treasury & other$1,965,000672
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$26,526,000575
Interest expense: Domestic office deposits$14,655,000799
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,759,000198
Interest Expense:Demand notes, US treasury & other$1,112,000773
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$13,844,000982
Interest expense: Domestic office deposits$12,589,000960
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$770,000542
Interest Expense:Demand notes, US treasury & other$436,0001,015
Interest Expense: Subordinated notes and debenture$49,000346
1992-12-31 (YTD Data)Rank
Total interest expense$17,842,0001,013
Interest expense: Domestic office deposits$16,298,0001,006
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$632,000631
Interest Expense:Demand notes, US treasury & other$620,000882
Interest Expense: Subordinated notes and debenture$292,000224

* 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.