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The Second National Bank of Warren, Total Interest Expense

2004-06-30 (YTD Data)Rank
Total interest expense$22,807,000220
Interest expense: Domestic office deposits$11,343,000268
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,118,000178
Interest Expense:Demand notes, US treasury & other$10,346,000155
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$11,440,000221
Interest expense: Domestic office deposits$5,660,000269
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$544,000183
Interest Expense:Demand notes, US treasury & other$5,236,000156
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$44,786,000242
Interest expense: Domestic office deposits$21,799,000313
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,486,000170
Interest Expense:Demand notes, US treasury & other$20,501,000164
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$33,476,000253
Interest expense: Domestic office deposits$16,460,000329
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,801,000175
Interest Expense:Demand notes, US treasury & other$15,215,000169
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$22,507,000254
Interest expense: Domestic office deposits$11,341,000334
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,184,000178
Interest Expense:Demand notes, US treasury & other$9,982,000170
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$11,358,000262
Interest expense: Domestic office deposits$5,778,000343
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$583,000184
Interest Expense:Demand notes, US treasury & other$4,997,000169
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$47,851,000288
Interest expense: Domestic office deposits$29,400,000315
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,519,000198
Interest Expense:Demand notes, US treasury & other$15,932,000203
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$61,649,000326
Interest expense: Domestic office deposits$42,009,000336
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,983,000243
Interest Expense:Demand notes, US treasury & other$15,657,000236
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$67,052,000345
Interest expense: Domestic office deposits$46,236,000340
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,312,000283
Interest Expense:Demand notes, US treasury & other$15,465,000274
Interest Expense: Subordinated notes and debenture$39,000221
1999-12-31 (YTD Data)Rank
Total interest expense$56,090,000349
Interest expense: Domestic office deposits$41,938,000341
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,117,000303
Interest Expense:Demand notes, US treasury & other$9,255,000323
Interest Expense: Subordinated notes and debenture$780,000150
1998-12-31 (YTD Data)Rank
Total interest expense$56,823,000350
Interest expense: Domestic office deposits$43,572,000337
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,227,000256
Interest Expense:Demand notes, US treasury & other$7,204,000347
Interest Expense: Subordinated notes and debenture$820,000151
1997-12-31 (YTD Data)Rank
Total interest expense$34,018,000530
Interest expense: Domestic office deposits$26,046,000533
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,294,000263
Interest Expense:Demand notes, US treasury & other$1,998,000671
Interest Expense: Subordinated notes and debenture$680,000148
1996-12-31 (YTD Data)Rank
Total interest expense$32,096,000583
Interest expense: Domestic office deposits$26,343,000572
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,940,000345
Interest Expense:Demand notes, US treasury & other$1,153,000877
Interest Expense: Subordinated notes and debenture$660,000172
1995-12-31 (YTD Data)Rank
Total interest expense$31,110,000631
Interest expense: Domestic office deposits$25,416,000597
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,347,000372
Interest Expense:Demand notes, US treasury & other$648,0001,143
Interest Expense: Subordinated notes and debenture$699,000176
1994-12-31 (YTD Data)Rank
Total interest expense$21,988,000663
Interest expense: Domestic office deposits$18,835,000623
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,640,000405
Interest Expense:Demand notes, US treasury & other$509,0001,099
Interest Expense: Subordinated notes and debenture$4,000408
1993-12-31 (YTD Data)Rank
Total interest expense$19,340,000733
Interest expense: Domestic office deposits$17,856,000700
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,257,000430
Interest Expense:Demand notes, US treasury & other$227,0001,346
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$19,471,000930
Interest expense: Domestic office deposits$17,864,000911
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,435,000428
Interest Expense:Demand notes, US treasury & other$117,0001,670
Interest Expense: Subordinated notes and debenture$55,000380

* 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.