Home > First Union Direct Bank > Total Interest Expense
First Union Direct Bank, Total Interest Expense
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $49,887,000 | 170 |
| Interest expense: Domestic office deposits | $1,000 | 8,978 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,638 |
| Interest Expense:Demand notes, US treasury & other | $49,711,000 | 71 |
| Interest Expense: Subordinated notes and debenture | $175,000 | 177 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $32,416,000 | 169 |
| Interest expense: Domestic office deposits | $1,000 | 9,032 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,167 |
| Interest Expense:Demand notes, US treasury & other | $32,240,000 | 73 |
| Interest Expense: Subordinated notes and debenture | $175,000 | 165 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $15,471,000 | 174 |
| Interest expense: Domestic office deposits | $0 | 9,074 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,513 |
| Interest Expense:Demand notes, US treasury & other | $15,296,000 | 78 |
| Interest Expense: Subordinated notes and debenture | $175,000 | 134 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $43,397,000 | 246 |
| Interest expense: Domestic office deposits | $1,000 | 9,140 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,331 |
| Interest Expense:Demand notes, US treasury & other | $41,210,000 | 100 |
| Interest Expense: Subordinated notes and debenture | $2,186,000 | 97 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $29,046,000 | 277 |
| Interest expense: Domestic office deposits | $1,000 | 9,193 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,090 |
| Interest Expense:Demand notes, US treasury & other | $27,395,000 | 104 |
| Interest Expense: Subordinated notes and debenture | $1,650,000 | 97 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $20,350,000 | 280 |
| Interest expense: Domestic office deposits | $1,000 | 9,227 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,709 |
| Interest Expense:Demand notes, US treasury & other | $19,222,000 | 102 |
| Interest Expense: Subordinated notes and debenture | $1,127,000 | 94 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $10,487,000 | 280 |
| Interest expense: Domestic office deposits | $0 | 9,272 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,243 |
| Interest Expense:Demand notes, US treasury & other | $9,906,000 | 102 |
| Interest Expense: Subordinated notes and debenture | $581,000 | 97 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $45,692,000 | 299 |
| Interest expense: Domestic office deposits | $1,000 | 9,315 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,535 |
| Interest Expense:Demand notes, US treasury & other | $42,659,000 | 109 |
| Interest Expense: Subordinated notes and debenture | $3,032,000 | 93 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $134,083,000 | 184 |
| Interest expense: Domestic office deposits | $6,000 | 9,550 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,853 |
| Interest Expense:Demand notes, US treasury & other | $129,971,000 | 68 |
| Interest Expense: Subordinated notes and debenture | $4,106,000 | 97 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $203,486,000 | 165 |
| Interest expense: Domestic office deposits | $8,000 | 9,833 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,059 |
| Interest Expense:Demand notes, US treasury & other | $199,495,000 | 61 |
| Interest Expense: Subordinated notes and debenture | $3,983,000 | 102 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $124,150,000 | 196 |
| Interest expense: Domestic office deposits | $8,000 | 10,148 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,536 |
| Interest Expense:Demand notes, US treasury & other | $115,836,000 | 62 |
| Interest Expense: Subordinated notes and debenture | $8,306,000 | 78 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $153,745,000 | 169 |
| Interest expense: Domestic office deposits | $9,000 | 10,376 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,032 |
| Interest Expense:Demand notes, US treasury & other | $145,969,000 | 54 |
| Interest Expense: Subordinated notes and debenture | $7,767,000 | 83 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $126,644,000 | 199 |
| Interest expense: Domestic office deposits | $6,000 | 10,846 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,847 |
| Interest Expense:Demand notes, US treasury & other | $122,960,000 | 61 |
| Interest Expense: Subordinated notes and debenture | $3,678,000 | 97 |
* 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.