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First Union National Bank of Tennessee, Total Interest Expense

1996-12-31 (YTD Data)Rank
Total interest expense$119,255,000226
Interest expense: Domestic office deposits$64,067,000274
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$54,887,00072
Interest Expense:Demand notes, US treasury & other$301,0001,667
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$75,473,000335
Interest expense: Domestic office deposits$63,947,000287
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,182,000237
Interest Expense:Demand notes, US treasury & other$344,0001,554
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$48,463,000378
Interest expense: Domestic office deposits$46,194,000302
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,977,000467
Interest Expense:Demand notes, US treasury & other$292,0001,430
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$49,213,000362
Interest expense: Domestic office deposits$47,203,000311
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,662,000374
Interest Expense:Demand notes, US treasury & other$348,0001,116
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$57,638,000387
Interest expense: Domestic office deposits$53,488,000354
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,763,000247
Interest Expense:Demand notes, US treasury & other$387,0001,062
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.