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Cheltenham Bank, Total Interest Expense

1993-12-31 (YTD Data)Rank
Total interest expense$9,483,0001,412
Interest expense: Domestic office deposits$8,689,0001,404
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$287,000929
Interest Expense:Demand notes, US treasury & other$51,0002,317
Interest Expense: Subordinated notes and debenture$456,000191
1992-12-31 (YTD Data)Rank
Total interest expense$13,215,0001,342
Interest expense: Domestic office deposits$12,147,0001,338
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$500,000729
Interest Expense:Demand notes, US treasury & other$112,0001,698
Interest Expense: Subordinated notes and debenture$456,000194

* 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.