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First Union National Bank of Washington, D.C., Total Interest Expense

1996-12-31 (YTD Data)Rank
Total interest expense$72,124,000328
Interest expense: Domestic office deposits$58,806,000297
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,312,000190
Interest Expense:Demand notes, US treasury & other$6,0004,946
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$58,275,000393
Interest expense: Domestic office deposits$43,001,000390
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,267,000207
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$39,123,000434
Interest expense: Domestic office deposits$35,094,000382
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,203,000373
Interest Expense:Demand notes, US treasury & other$826,000883
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$16,619,000858
Interest expense: Domestic office deposits$15,020,000824
Interest expense: Foreign office deposits$0171
Interest expense: Federal funds purchased$1,599,000380
Interest Expense:Demand notes, US treasury & other$05,283
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$4,990,0003,313
Interest expense: Domestic office deposits$4,687,0003,351
Interest expense: Foreign office deposits$0170
Interest expense: Federal funds purchased$302,000938
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.