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First USA Bank, Total Interest Expense

1998-12-31 (YTD Data)Rank
Total interest expense$362,375,00087
Interest expense: Domestic office deposits$70,150,000211
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$169,489,00026
Interest Expense:Demand notes, US treasury & other$110,369,00066
Interest Expense: Subordinated notes and debenture$12,367,00063
1997-12-31 (YTD Data)Rank
Total interest expense$462,870,00075
Interest expense: Domestic office deposits$73,901,000211
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$132,876,00031
Interest Expense:Demand notes, US treasury & other$244,973,00034
Interest Expense: Subordinated notes and debenture$11,120,00063
1996-12-31 (YTD Data)Rank
Total interest expense$402,547,00080
Interest expense: Domestic office deposits$93,521,000195
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$114,921,00036
Interest Expense:Demand notes, US treasury & other$183,225,00040
Interest Expense: Subordinated notes and debenture$10,880,00062
1995-12-31 (YTD Data)Rank
Total interest expense$364,992,00087
Interest expense: Domestic office deposits$137,396,000139
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$62,201,00068
Interest Expense:Demand notes, US treasury & other$153,789,00043
Interest Expense: Subordinated notes and debenture$11,606,00054
1994-12-31 (YTD Data)Rank
Total interest expense$247,559,00092
Interest expense: Domestic office deposits$160,834,00083
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,615,000106
Interest Expense:Demand notes, US treasury & other$49,546,00076
Interest Expense: Subordinated notes and debenture$9,564,00049
1993-12-31 (YTD Data)Rank
Total interest expense$145,364,000133
Interest expense: Domestic office deposits$113,967,000120
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,376,000121
Interest Expense:Demand notes, US treasury & other$12,220,000172
Interest Expense: Subordinated notes and debenture$4,801,00073
1992-12-31 (YTD Data)Rank
Total interest expense$131,964,000185
Interest expense: Domestic office deposits$93,200,000211
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,932,000122
Interest Expense:Demand notes, US treasury & other$23,301,000108
Interest Expense: Subordinated notes and debenture$531,000184

* 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.