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First Bank (National Association), Total Interest Expense

1996-12-31 (YTD Data)Rank
Total interest expense$43,797,000468
Interest expense: Domestic office deposits$22,917,000639
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,988,000303
Interest Expense:Demand notes, US treasury & other$13,081,000245
Interest Expense: Subordinated notes and debenture$2,811,000120
1995-12-31 (YTD Data)Rank
Total interest expense$43,260,000499
Interest expense: Domestic office deposits$22,103,000677
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,680,000284
Interest Expense:Demand notes, US treasury & other$11,039,000282
Interest Expense: Subordinated notes and debenture$2,438,000122
1994-12-31 (YTD Data)Rank
Total interest expense$29,415,000537
Interest expense: Domestic office deposits$8,142,0001,399
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,940,000140
Interest Expense:Demand notes, US treasury & other$350,0001,308
Interest Expense: Subordinated notes and debenture$983,000145
1993-12-31 (YTD Data)Rank
Total interest expense$23,980,000614
Interest expense: Domestic office deposits$10,098,0001,204
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,495,000131
Interest Expense:Demand notes, US treasury & other$421,0001,031
Interest Expense: Subordinated notes and debenture$966,000144
1992-12-31 (YTD Data)Rank
Total interest expense$30,318,000647
Interest expense: Domestic office deposits$16,676,000988
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,220,000140
Interest Expense:Demand notes, US treasury & other$439,0001,011
Interest Expense: Subordinated notes and debenture$983,000140

* 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.