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PonceBank, Total Interest Expense

1997-12-31 (YTD Data)Rank
Total interest expense$53,023,000372
Interest expense: Domestic office deposits$44,367,000345
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$506,000899
Interest Expense:Demand notes, US treasury & other$8,150,000308
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$51,976,000408
Interest expense: Domestic office deposits$41,806,000387
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,115,000622
Interest Expense:Demand notes, US treasury & other$9,055,000294
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$42,666,000505
Interest expense: Domestic office deposits$35,031,000471
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,232,000651
Interest Expense:Demand notes, US treasury & other$6,403,000374
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$35,443,000476
Interest expense: Domestic office deposits$31,124,000427
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,033,000625
Interest Expense:Demand notes, US treasury & other$3,286,000440
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$39,038,000431
Interest expense: Domestic office deposits$34,827,000397
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$4,211,000320
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$53,219,000420
Interest expense: Domestic office deposits$45,258,000408
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$7,961,000235
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.