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Providian National Bank, Total Interest Expense

1997-12-31 (YTD Data)Rank
Total interest expense$39,113,000482
Interest expense: Domestic office deposits$38,155,000396
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$521,000885
Interest Expense:Demand notes, US treasury & other$437,0001,506
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$71,594,000331
Interest expense: Domestic office deposits$45,332,000360
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,203,000599
Interest Expense:Demand notes, US treasury & other$25,059,000164
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$42,680,000503
Interest expense: Domestic office deposits$23,054,000647
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,593,000406
Interest Expense:Demand notes, US treasury & other$16,033,000232
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$16,465,000841
Interest expense: Domestic office deposits$14,326,000814
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$241,0001,305
Interest Expense:Demand notes, US treasury & other$1,898,000584
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$13,284,0001,016
Interest expense: Domestic office deposits$10,383,0001,177
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,0002,254
Interest Expense:Demand notes, US treasury & other$2,859,000395
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$16,508,0001,091
Interest expense: Domestic office deposits$12,679,0001,282
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$3,829,000366
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.