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First Bank of the Americas, Total Interest Expense

1996-12-31 (YTD Data)Rank
Total interest expense$15,847,0001,038
Interest expense: Domestic office deposits$13,225,0001,075
Interest expense: Foreign office deposits$2,415,000117
Interest expense: Federal funds purchased$80,0002,159
Interest Expense:Demand notes, US treasury & other$127,0002,407
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$17,780,000970
Interest expense: Domestic office deposits$15,625,000926
Interest expense: Foreign office deposits$1,905,000134
Interest expense: Federal funds purchased$239,0001,477
Interest Expense:Demand notes, US treasury & other$11,0004,570
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$12,158,0001,082
Interest expense: Domestic office deposits$10,473,0001,091
Interest expense: Foreign office deposits$1,291,000129
Interest expense: Federal funds purchased$378,0001,064
Interest Expense:Demand notes, US treasury & other$16,0003,900
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$6,102,0002,127
Interest expense: Domestic office deposits$4,859,0002,505
Interest expense: Foreign office deposits$1,240,000110
Interest expense: Federal funds purchased$1,0005,040
Interest Expense:Demand notes, US treasury & other$2,0004,736
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$5,469,0003,041
Interest expense: Domestic office deposits$3,515,0004,408
Interest expense: Foreign office deposits$1,773,000102
Interest expense: Federal funds purchased$181,0001,239
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.