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Compass Bank-Dallas, Total Interest Expense

1995-12-31 (YTD Data)Rank
Total interest expense$33,326,000598
Interest expense: Domestic office deposits$31,372,000505
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,641,000567
Interest Expense:Demand notes, US treasury & other$313,0001,620
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$22,764,000643
Interest expense: Domestic office deposits$21,890,000551
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$673,000770
Interest Expense:Demand notes, US treasury & other$201,0001,690
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$20,347,000703
Interest expense: Domestic office deposits$20,107,000628
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,0002,093
Interest Expense:Demand notes, US treasury & other$190,0001,448
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$17,864,0001,010
Interest expense: Domestic office deposits$17,686,000921
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$58,0002,039
Interest Expense:Demand notes, US treasury & other$120,0001,652
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.