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Roig Commercial Bank, Total Interest Expense

1996-12-31 (YTD Data)Rank
Total interest expense$32,675,000575
Interest expense: Domestic office deposits$25,131,000594
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,667,000410
Interest Expense:Demand notes, US treasury & other$4,877,000416
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$31,009,000632
Interest expense: Domestic office deposits$26,143,000589
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,087,000694
Interest Expense:Demand notes, US treasury & other$3,779,000485
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$24,149,000615
Interest expense: Domestic office deposits$21,422,000566
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$384,0001,055
Interest Expense:Demand notes, US treasury & other$2,343,000518
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$22,458,000652
Interest expense: Domestic office deposits$21,554,000595
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$237,0001,024
Interest Expense:Demand notes, US treasury & other$667,000829
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$25,910,000730
Interest expense: Domestic office deposits$25,148,000682
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$574,000666
Interest Expense:Demand notes, US treasury & other$188,0001,409
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.