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The Rochester Community Savings Bank, Total Interest Expense

1996-12-31 (YTD Data)Rank
Total interest expense$166,098,000177
Interest expense: Domestic office deposits$102,306,000181
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,745,00088
Interest Expense:Demand notes, US treasury & other$18,047,000199
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$152,164,000200
Interest expense: Domestic office deposits$93,968,000195
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,409,000176
Interest Expense:Demand notes, US treasury & other$39,787,000126
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$118,425,000201
Interest expense: Domestic office deposits$77,803,000188
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,919,000301
Interest Expense:Demand notes, US treasury & other$35,703,000103
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$114,960,000175
Interest expense: Domestic office deposits$87,905,000161
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,918,000351
Interest Expense:Demand notes, US treasury & other$25,137,000106
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$155,411,000157
Interest expense: Domestic office deposits$110,772,000170
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,210,000207
Interest Expense:Demand notes, US treasury & other$39,429,00072
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.