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The Co-operative Bank of Concord, Total Interest Expense

1996-12-31 (YTD Data)Rank
Total interest expense$18,890,000892
Interest expense: Domestic office deposits$9,924,0001,437
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,0002,838
Interest Expense:Demand notes, US treasury & other$8,656,000300
Interest Expense: Subordinated notes and debenture$276,000200
1995-12-31 (YTD Data)Rank
Total interest expense$26,203,000704
Interest expense: Domestic office deposits$19,709,000752
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,644
Interest Expense:Demand notes, US treasury & other$6,224,000377
Interest Expense: Subordinated notes and debenture$270,000220
1994-12-31 (YTD Data)Rank
Total interest expense$20,193,000713
Interest expense: Domestic office deposits$15,346,000761
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
Interest Expense:Demand notes, US treasury & other$4,622,000363
Interest Expense: Subordinated notes and debenture$225,000219
1993-12-31 (YTD Data)Rank
Total interest expense$19,139,000738
Interest expense: Domestic office deposits$15,694,000795
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$3,219,000375
Interest Expense: Subordinated notes and debenture$226,000230
1992-12-31 (YTD Data)Rank
Total interest expense$25,074,000747
Interest expense: Domestic office deposits$23,153,000730
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$1,641,000566
Interest Expense: Subordinated notes and debenture$280,000227

* 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.