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The First National Bank of Amarillo, Total Interest Expense

2001-12-31 (YTD Data)Rank
Total interest expense$7,867,0002,056
Interest expense: Domestic office deposits$6,869,0002,051
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$266,0001,091
Interest Expense:Demand notes, US treasury & other$732,0001,731
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$9,680,0001,772
Interest expense: Domestic office deposits$8,778,0001,685
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$588,000960
Interest Expense:Demand notes, US treasury & other$314,0002,849
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$6,002,0002,458
Interest expense: Domestic office deposits$5,996,0002,189
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0004,222
Interest Expense:Demand notes, US treasury & other$05,989
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$4,706,0003,171
Interest expense: Domestic office deposits$4,706,0002,946
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
Interest Expense:Demand notes, US treasury & other$05,609
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$996,0008,701
Interest expense: Domestic office deposits$996,0008,581
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,847
Interest Expense:Demand notes, US treasury & other$05,620
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$515,00010,550
Interest expense: Domestic office deposits$515,00010,482
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,923
Interest Expense:Demand notes, US treasury & other$05,675
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$494,00011,032
Interest expense: Domestic office deposits$494,00010,965
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,644
Interest Expense:Demand notes, US treasury & other$05,736
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$408,00011,542
Interest expense: Domestic office deposits$408,00011,454
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
Interest Expense:Demand notes, US treasury & other$05,698
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$437,00012,027
Interest expense: Domestic office deposits$437,00011,966
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
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$597,00012,307
Interest expense: Domestic office deposits$597,00012,236
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$05,479
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.