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First American National Bank, Total Interest Expense

1998-12-31 (YTD Data)Rank
Total interest expense$614,424,00055
Interest expense: Domestic office deposits$453,083,00044
Interest expense: Foreign office deposits$7,573,00079
Interest expense: Federal funds purchased$104,140,00045
Interest Expense:Demand notes, US treasury & other$49,628,000113
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$342,472,00087
Interest expense: Domestic office deposits$266,629,00070
Interest expense: Foreign office deposits$5,435,00092
Interest expense: Federal funds purchased$47,723,00071
Interest Expense:Demand notes, US treasury & other$22,685,000168
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$325,794,000102
Interest expense: Domestic office deposits$256,171,00073
Interest expense: Foreign office deposits$5,672,00096
Interest expense: Federal funds purchased$43,819,00094
Interest Expense:Demand notes, US treasury & other$20,132,000183
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$297,470,000107
Interest expense: Domestic office deposits$224,509,00081
Interest expense: Foreign office deposits$5,263,000110
Interest expense: Federal funds purchased$46,066,00093
Interest Expense:Demand notes, US treasury & other$21,632,000193
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$185,105,000122
Interest expense: Domestic office deposits$149,850,00092
Interest expense: Foreign office deposits$1,656,000122
Interest expense: Federal funds purchased$25,933,000112
Interest Expense:Demand notes, US treasury & other$7,666,000289
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$155,573,000126
Interest expense: Domestic office deposits$136,109,00098
Interest expense: Foreign office deposits$706,000126
Interest expense: Federal funds purchased$16,411,000106
Interest Expense:Demand notes, US treasury & other$2,347,000442
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$192,620,000125
Interest expense: Domestic office deposits$173,524,00098
Interest expense: Foreign office deposits$695,000130
Interest expense: Federal funds purchased$17,509,000107
Interest Expense:Demand notes, US treasury & other$892,000742
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.