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Concord Savings Bank, Total Interest Expense

1996-12-31 (YTD Data)Rank
Total interest expense$17,207,000965
Interest expense: Domestic office deposits$12,717,0001,106
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$823,000725
Interest Expense:Demand notes, US treasury & other$3,667,000485
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$17,021,000997
Interest expense: Domestic office deposits$12,966,0001,114
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$217,0001,552
Interest Expense:Demand notes, US treasury & other$3,838,000481
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$11,550,0001,138
Interest expense: Domestic office deposits$10,401,0001,104
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
Interest Expense:Demand notes, US treasury & other$1,149,000759
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$11,056,0001,232
Interest expense: Domestic office deposits$10,723,0001,146
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$333,0001,149
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$13,677,0001,292
Interest expense: Domestic office deposits$12,969,0001,258
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$708,000835
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.