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First Union National Bank of Georgia, Total Interest Expense

1996-12-31 (YTD Data)Rank
Total interest expense$439,807,00069
Interest expense: Domestic office deposits$288,918,00062
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$101,649,00041
Interest Expense:Demand notes, US treasury & other$33,638,000133
Interest Expense: Subordinated notes and debenture$15,602,00051
1995-12-31 (YTD Data)Rank
Total interest expense$395,263,00078
Interest expense: Domestic office deposits$284,131,00056
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$54,987,00081
Interest Expense:Demand notes, US treasury & other$45,467,000113
Interest Expense: Subordinated notes and debenture$10,678,00059
1994-12-31 (YTD Data)Rank
Total interest expense$282,091,00076
Interest expense: Domestic office deposits$234,131,00041
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,621,000143
Interest Expense:Demand notes, US treasury & other$17,381,000174
Interest Expense: Subordinated notes and debenture$10,958,00045
1993-12-31 (YTD Data)Rank
Total interest expense$257,737,00069
Interest expense: Domestic office deposits$221,862,00046
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,029,00093
Interest Expense:Demand notes, US treasury & other$7,233,000242
Interest Expense: Subordinated notes and debenture$9,613,00043
1992-12-31 (YTD Data)Rank
Total interest expense$140,395,000172
Interest expense: Domestic office deposits$114,691,000160
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,717,00096
Interest Expense:Demand notes, US treasury & other$268,0001,226
Interest Expense: Subordinated notes and debenture$5,719,00056

* 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.