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Concord Bank, Total Interest Expense

2015-12-31 (YTD Data)Rank
Total interest expense$912,0002,591
Interest expense: Domestic office deposits$912,0002,318
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,540
Interest Expense:Demand notes, US treasury & other$04,002
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$696,0002,580
Interest expense: Domestic office deposits$696,0002,310
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,369
Interest Expense:Demand notes, US treasury & other$03,962
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$465,0002,592
Interest expense: Domestic office deposits$465,0002,316
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,158
Interest Expense:Demand notes, US treasury & other$03,863
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$231,0002,629
Interest expense: Domestic office deposits$231,0002,352
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,803
Interest Expense:Demand notes, US treasury & other$03,725
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$1,055,0002,499
Interest expense: Domestic office deposits$1,055,0002,211
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,636
Interest Expense:Demand notes, US treasury & other$04,105
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$821,0002,470
Interest expense: Domestic office deposits$821,0002,171
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,481
Interest Expense:Demand notes, US treasury & other$04,032
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$566,0002,421
Interest expense: Domestic office deposits$566,0002,133
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,238
Interest Expense:Demand notes, US treasury & other$03,922
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$286,0002,446
Interest expense: Domestic office deposits$286,0002,140
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$03,799
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$1,336,0002,379
Interest expense: Domestic office deposits$1,325,0002,090
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,722
Interest Expense:Demand notes, US treasury & other$11,0003,571
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$1,037,0002,376
Interest expense: Domestic office deposits$1,026,0002,087
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,538
Interest Expense:Demand notes, US treasury & other$11,0003,490
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$716,0002,346
Interest expense: Domestic office deposits$705,0002,067
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$11,0003,346
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$373,0002,341
Interest expense: Domestic office deposits$363,0002,078
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$10,0003,083
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$1,830,0002,305
Interest expense: Domestic office deposits$1,791,0002,029
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,668
Interest Expense:Demand notes, US treasury & other$39,0003,377
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$1,409,0002,341
Interest expense: Domestic office deposits$1,380,0002,057
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,542
Interest Expense:Demand notes, US treasury & other$29,0003,443
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$943,0002,414
Interest expense: Domestic office deposits$924,0002,109
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,326
Interest Expense:Demand notes, US treasury & other$19,0003,504
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$469,0002,524
Interest expense: Domestic office deposits$459,0002,207
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$10,0003,513
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$2,110,0002,657
Interest expense: Domestic office deposits$1,921,0002,522
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,738
Interest Expense:Demand notes, US treasury & other$189,0002,486
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$1,602,0002,725
Interest expense: Domestic office deposits$1,438,0002,616
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,584
Interest Expense:Demand notes, US treasury & other$164,0002,379
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$1,035,0002,880
Interest expense: Domestic office deposits$924,0002,799
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,415
Interest Expense:Demand notes, US treasury & other$111,0002,416
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$514,0002,975
Interest expense: Domestic office deposits$458,0002,904
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$56,0002,464
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$2,813,0002,744
Interest expense: Domestic office deposits$2,441,0002,699
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,491
Interest Expense:Demand notes, US treasury & other$371,0002,232
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$2,296,0002,654
Interest expense: Domestic office deposits$1,983,0002,631
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,835
Interest Expense:Demand notes, US treasury & other$313,0002,167
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$1,613,0002,636
Interest expense: Domestic office deposits$1,378,0002,624
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,644
Interest Expense:Demand notes, US treasury & other$235,0002,080
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$827,0002,688
Interest expense: Domestic office deposits$707,0002,692
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$120,0002,127
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$4,426,0002,519
Interest expense: Domestic office deposits$3,769,0002,530
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,685
Interest Expense:Demand notes, US treasury & other$657,0001,968
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$3,502,0002,506
Interest expense: Domestic office deposits$3,001,0002,510
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,563
Interest Expense:Demand notes, US treasury & other$501,0001,996
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$2,499,0002,454
Interest expense: Domestic office deposits$2,162,0002,437
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,345
Interest Expense:Demand notes, US treasury & other$337,0002,049
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$1,350,0002,361
Interest expense: Domestic office deposits$1,180,0002,341
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,076
Interest Expense:Demand notes, US treasury & other$170,0002,079
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$5,072,0002,927
Interest expense: Domestic office deposits$4,329,0002,959
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$44,0002,199
Interest Expense:Demand notes, US treasury & other$699,0002,185
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$3,611,0003,161
Interest expense: Domestic office deposits$3,050,0003,246
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$44,0002,082
Interest Expense:Demand notes, US treasury & other$517,0002,213
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$2,472,0003,217
Interest expense: Domestic office deposits$2,096,0003,302
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,0002,030
Interest Expense:Demand notes, US treasury & other$344,0002,198
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$1,319,0003,211
Interest expense: Domestic office deposits$1,122,0003,311
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0002,171
Interest Expense:Demand notes, US treasury & other$183,0002,120
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$5,942,0003,024
Interest expense: Domestic office deposits$5,092,0003,103
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$59,0002,424
Interest Expense:Demand notes, US treasury & other$791,0001,895
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$4,485,0003,007
Interest expense: Domestic office deposits$3,833,0003,104
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$59,0002,187
Interest Expense:Demand notes, US treasury & other$593,0001,872
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$2,976,0003,033
Interest expense: Domestic office deposits$2,534,0003,106
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,0002,017
Interest Expense:Demand notes, US treasury & other$392,0001,886
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$1,441,0003,092
Interest expense: Domestic office deposits$1,235,0003,126
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0002,390
Interest Expense:Demand notes, US treasury & other$193,0001,933
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$5,072,0002,994
Interest expense: Domestic office deposits$4,318,0003,039
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$68,0002,422
Interest Expense:Demand notes, US treasury & other$686,0002,058
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$3,687,0002,990
Interest expense: Domestic office deposits$3,106,0003,025
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$68,0002,197
Interest Expense:Demand notes, US treasury & other$513,0002,061
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$2,333,0003,001
Interest expense: Domestic office deposits$1,956,0003,065
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,0002,263
Interest Expense:Demand notes, US treasury & other$338,0002,051
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$1,061,0003,110
Interest expense: Domestic office deposits$880,0003,212
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0002,257
Interest Expense:Demand notes, US treasury & other$164,0002,050
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$3,893,0002,712
Interest expense: Domestic office deposits$3,150,0002,805
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$72,0001,937
Interest Expense:Demand notes, US treasury & other$671,0001,892
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$2,825,0002,663
Interest expense: Domestic office deposits$2,260,0002,764
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$70,0001,658
Interest Expense:Demand notes, US treasury & other$495,0001,901
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,686,0002,763
Interest expense: Domestic office deposits$1,324,0002,941
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,0001,622
Interest Expense:Demand notes, US treasury & other$319,0001,881
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$776,0002,868
Interest expense: Domestic office deposits$623,0002,981
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0001,689
Interest Expense:Demand notes, US treasury & other$135,0002,062
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$2,537,0003,023
Interest expense: Domestic office deposits$2,009,0003,158
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,0001,826
Interest Expense:Demand notes, US treasury & other$488,0002,057
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,831,0003,060
Interest expense: Domestic office deposits$1,436,0003,267
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,0001,531
Interest Expense:Demand notes, US treasury & other$355,0002,070
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,165,0003,153
Interest expense: Domestic office deposits$908,0003,427
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,0001,348
Interest Expense:Demand notes, US treasury & other$226,0002,125
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$579,0003,210
Interest expense: Domestic office deposits$456,0003,462
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0001,259
Interest Expense:Demand notes, US treasury & other$106,0002,223
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$2,445,0003,393
Interest expense: Domestic office deposits$2,001,0003,588
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0001,971
Interest Expense:Demand notes, US treasury & other$420,0002,248
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,889,0003,433
Interest expense: Domestic office deposits$1,556,0003,603
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0001,857
Interest Expense:Demand notes, US treasury & other$312,0002,277
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,293,0003,454
Interest expense: Domestic office deposits$1,071,0003,619
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0001,668
Interest Expense:Demand notes, US treasury & other$204,0002,303
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$677,0003,407
Interest expense: Domestic office deposits$560,0003,580
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0001,268
Interest Expense:Demand notes, US treasury & other$100,0002,347
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$3,432,0003,162
Interest expense: Domestic office deposits$2,997,0003,176
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0002,179
Interest Expense:Demand notes, US treasury & other$411,0002,322
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$4,384,0003,541
Interest expense: Domestic office deposits$3,995,0003,518
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,098
Interest Expense:Demand notes, US treasury & other$387,0002,469
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$4,064,0003,920
Interest expense: Domestic office deposits$3,603,0003,953
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$130,0002,091
Interest Expense:Demand notes, US treasury & other$331,0002,764
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$2,777,0004,887
Interest expense: Domestic office deposits$2,534,0004,899
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$83,0002,147
Interest Expense:Demand notes, US treasury & other$160,0003,139
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$2,237,0005,773
Interest expense: Domestic office deposits$2,133,0005,730
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,0002,625
Interest Expense:Demand notes, US treasury & other$75,0003,453
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$1,516,0007,311
Interest expense: Domestic office deposits$1,514,0007,141
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0005,043
Interest Expense:Demand notes, US treasury & other$05,620
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$504,00010,588
Interest expense: Domestic office deposits$504,00010,528
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,923
Interest Expense:Demand notes, US treasury & other$05,675
Interest Expense: Subordinated notes and debenture$0341

* 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.