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Somerset Savings Bank, Total Interest Expense

1997-12-31 (YTD Data)Rank
Total interest expense$22,185,000738
Interest expense: Domestic office deposits$20,588,000664
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,847
Interest Expense:Demand notes, US treasury & other$1,597,000754
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$22,328,000772
Interest expense: Domestic office deposits$20,202,000713
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,923
Interest Expense:Demand notes, US treasury & other$2,126,000635
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$22,773,000789
Interest expense: Domestic office deposits$18,932,000783
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,644
Interest Expense:Demand notes, US treasury & other$3,841,000480
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$19,143,000744
Interest expense: Domestic office deposits$16,325,000723
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$76,0002,228
Interest Expense:Demand notes, US treasury & other$2,742,000465
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$21,231,000684
Interest expense: Domestic office deposits$18,890,000669
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$2,341,000443
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$26,414,000720
Interest expense: Domestic office deposits$22,997,000734
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$3,417,000389
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.