Home > First Union National Bank of Virginia > Total Interest Expense

First Union National Bank of Virginia, Total Interest Expense

1996-12-31 (YTD Data)Rank
Total interest expense$373,246,00090
Interest expense: Domestic office deposits$232,994,00080
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$101,737,00040
Interest Expense:Demand notes, US treasury & other$28,115,000152
Interest Expense: Subordinated notes and debenture$10,400,00063
1995-12-31 (YTD Data)Rank
Total interest expense$323,598,000100
Interest expense: Domestic office deposits$218,848,00086
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$87,316,00051
Interest Expense:Demand notes, US treasury & other$3,252,000524
Interest Expense: Subordinated notes and debenture$14,182,00047
1994-12-31 (YTD Data)Rank
Total interest expense$208,315,000109
Interest expense: Domestic office deposits$174,872,00076
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,996,000103
Interest Expense:Demand notes, US treasury & other$633,0001,001
Interest Expense: Subordinated notes and debenture$4,814,00079
1993-12-31 (YTD Data)Rank
Total interest expense$201,235,00094
Interest expense: Domestic office deposits$175,605,00072
Interest expense: Foreign office deposits$0171
Interest expense: Federal funds purchased$21,718,00081
Interest Expense:Demand notes, US treasury & other$3,213,000376
Interest Expense: Subordinated notes and debenture$699,000168
1992-12-31 (YTD Data)Rank
Total interest expense$255,213,00087
Interest expense: Domestic office deposits$224,786,00071
Interest expense: Foreign office deposits$784,000127
Interest expense: Federal funds purchased$27,828,00079
Interest Expense:Demand notes, US treasury & other$1,815,000543
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.