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The Bank of Alamo, Total Interest Expense

2001-12-31 (YTD Data)Rank
Total interest expense$3,674,0004,060
Interest expense: Domestic office deposits$3,157,0004,254
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,853
Interest Expense:Demand notes, US treasury & other$517,0002,111
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$3,722,0004,193
Interest expense: Domestic office deposits$3,227,0004,310
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0003,677
Interest Expense:Demand notes, US treasury & other$471,0002,323
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$2,870,0004,752
Interest expense: Domestic office deposits$2,404,0005,080
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$53,0002,495
Interest Expense:Demand notes, US treasury & other$413,0002,007
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$2,562,0005,274
Interest expense: Domestic office deposits$2,206,0005,599
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0003,700
Interest Expense:Demand notes, US treasury & other$350,0001,896
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$2,668,0005,149
Interest expense: Domestic office deposits$2,391,0005,349
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0004,123
Interest Expense:Demand notes, US treasury & other$269,0001,902
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$2,636,0005,311
Interest expense: Domestic office deposits$2,407,0005,471
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,923
Interest Expense:Demand notes, US treasury & other$229,0001,888
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$2,457,0005,643
Interest expense: Domestic office deposits$2,268,0005,746
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,644
Interest Expense:Demand notes, US treasury & other$189,0002,050
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$1,738,0006,240
Interest expense: Domestic office deposits$1,572,0006,460
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
Interest Expense:Demand notes, US treasury & other$166,0001,860
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$1,514,0007,163
Interest expense: Domestic office deposits$1,453,0007,212
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$61,0002,190
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$1,532,0008,420
Interest expense: Domestic office deposits$1,532,0008,306
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.