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First National Bank of Warsaw, Total Interest Expense

1997-12-31 (YTD Data)Rank
Total interest expense$11,230,0001,404
Interest expense: Domestic office deposits$9,792,0001,410
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,364,000543
Interest Expense:Demand notes, US treasury & other$74,0003,171
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$11,712,0001,386
Interest expense: Domestic office deposits$10,124,0001,403
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,418,000558
Interest Expense:Demand notes, US treasury & other$170,0002,164
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$12,251,0001,341
Interest expense: Domestic office deposits$10,385,0001,373
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,534,000586
Interest Expense:Demand notes, US treasury & other$332,0001,577
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$9,321,0001,399
Interest expense: Domestic office deposits$8,141,0001,400
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,114,000601
Interest Expense:Demand notes, US treasury & other$66,0002,630
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$9,599,0001,400
Interest expense: Domestic office deposits$8,677,0001,407
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$870,000513
Interest Expense:Demand notes, US treasury & other$52,0002,305
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$11,956,0001,477
Interest expense: Domestic office deposits$10,944,0001,477
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$931,000523
Interest Expense:Demand notes, US treasury & other$81,0001,923
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.