First of America Bank - Northwest Indiana, Total Interest Expense

1994-12-31 (YTD Data)		Rank
Total interest expense	$7,779,000	1,620
Interest expense: Domestic office deposits	$6,742,000	1,688
Interest expense: Foreign office deposits	NA	NA
Interest expense: Federal funds purchased	$993,000	640
Interest Expense:Demand notes, US treasury & other	$44,000	2,972
Interest Expense: Subordinated notes and debenture	$0	429
1993-12-31 (YTD Data)		Rank
Total interest expense	$7,433,000	1,766
Interest expense: Domestic office deposits	$7,044,000	1,716
Interest expense: Foreign office deposits	NA	NA
Interest expense: Federal funds purchased	$352,000	835
Interest Expense:Demand notes, US treasury & other	$37,000	2,545
Interest Expense: Subordinated notes and debenture	$0	494
1992-12-31 (YTD Data)		Rank
Total interest expense	$9,208,000	1,838
Interest expense: Domestic office deposits	$9,019,000	1,770
Interest expense: Foreign office deposits	NA	NA
Interest expense: Federal funds purchased	$121,000	1,506
Interest Expense:Demand notes, US treasury & other	$68,000	2,036
Interest Expense: Subordinated notes and debenture	$0	595

* 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.