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First Union National Bank of Maryland, Total Interest Expense

1996-12-31 (YTD Data)Rank
Total interest expense$101,635,000251
Interest expense: Domestic office deposits$77,224,000231
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,939,000130
Interest Expense:Demand notes, US treasury & other$470,0001,352
Interest Expense: Subordinated notes and debenture$2,000332
1995-12-31 (YTD Data)Rank
Total interest expense$40,508,000523
Interest expense: Domestic office deposits$30,870,000512
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,631,000258
Interest Expense:Demand notes, US treasury & other$7,0004,873
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$29,795,000531
Interest expense: Domestic office deposits$26,568,000471
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,219,000371
Interest Expense:Demand notes, US treasury & other$8,0004,466
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$20,505,000700
Interest expense: Domestic office deposits$19,154,000661
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,322,000425
Interest Expense:Demand notes, US treasury & other$29,0002,735
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$12,860,0001,373
Interest expense: Domestic office deposits$12,643,0001,287
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$216,0001,133
Interest Expense:Demand notes, US treasury & other$1,0005,160
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.