SouthTrust Bank of Calhoun County, Total Interest Expense

1994-12-31 (YTD Data)		Rank
Total interest expense	$10,233,000	1,289
Interest expense: Domestic office deposits	$9,339,000	1,225
Interest expense: Foreign office deposits	NA	NA
Interest expense: Federal funds purchased	$803,000	706
Interest Expense:Demand notes, US treasury & other	$91,000	2,343
Interest Expense: Subordinated notes and debenture	$0	429
1993-12-31 (YTD Data)		Rank
Total interest expense	$10,054,000	1,335
Interest expense: Domestic office deposits	$9,892,000	1,232
Interest expense: Foreign office deposits	NA	NA
Interest expense: Federal funds purchased	$100,000	1,573
Interest Expense:Demand notes, US treasury & other	$62,000	2,182
Interest Expense: Subordinated notes and debenture	$0	494
1992-12-31 (YTD Data)		Rank
Total interest expense	$12,491,000	1,409
Interest expense: Domestic office deposits	$12,110,000	1,343
Interest expense: Foreign office deposits	NA	NA
Interest expense: Federal funds purchased	$292,000	953
Interest Expense:Demand notes, US treasury & other	$89,000	1,857
Interest Expense: Subordinated notes and debenture	$0	595

* 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.