Home > The Warwick Savings Bank > Total Interest Expense
The Warwick Savings Bank, Total Interest Expense
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,181,000 | 595 |
| Interest expense: Domestic office deposits | $3,431,000 | 1,408 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $509,000 | 345 |
| Interest Expense:Demand notes, US treasury & other | $6,241,000 | 282 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,924,000 | 574 |
| Interest expense: Domestic office deposits | $2,260,000 | 1,405 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $493,000 | 264 |
| Interest Expense:Demand notes, US treasury & other | $4,171,000 | 280 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,496,000 | 585 |
| Interest expense: Domestic office deposits | $1,136,000 | 1,417 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $251,000 | 253 |
| Interest Expense:Demand notes, US treasury & other | $2,109,000 | 281 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,053,000 | 534 |
| Interest expense: Domestic office deposits | $6,130,000 | 1,151 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,048,000 | 256 |
| Interest Expense:Demand notes, US treasury & other | $9,875,000 | 260 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,386,000 | 536 |
| Interest expense: Domestic office deposits | $4,941,000 | 1,128 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $790,000 | 262 |
| Interest Expense:Demand notes, US treasury & other | $7,655,000 | 264 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,374,000 | 532 |
| Interest expense: Domestic office deposits | $3,651,000 | 1,044 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $524,000 | 277 |
| Interest Expense:Demand notes, US treasury & other | $5,199,000 | 261 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,855,000 | 526 |
| Interest expense: Domestic office deposits | $1,988,000 | 979 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $262,000 | 277 |
| Interest Expense:Demand notes, US treasury & other | $2,605,000 | 261 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $21,447,000 | 544 |
| Interest expense: Domestic office deposits | $8,496,000 | 1,086 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,509,000 | 259 |
| Interest Expense:Demand notes, US treasury & other | $11,442,000 | 262 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $27,055,000 | 620 |
| Interest expense: Domestic office deposits | $11,513,000 | 1,201 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,494,000 | 312 |
| Interest Expense:Demand notes, US treasury & other | $13,048,000 | 267 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $26,740,000 | 686 |
| Interest expense: Domestic office deposits | $11,306,000 | 1,278 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,630,000 | 270 |
| Interest Expense:Demand notes, US treasury & other | $9,804,000 | 359 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,601,000 | 899 |
| Interest expense: Domestic office deposits | $7,839,000 | 1,673 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,436,000 | 337 |
| Interest Expense:Demand notes, US treasury & other | $6,326,000 | 409 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,580,000 | 1,243 |
| Interest expense: Domestic office deposits | $7,312,000 | 1,883 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,168,000 | 408 |
| Interest Expense:Demand notes, US treasury & other | $3,100,000 | 542 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,539,000 | 1,621 |
| Interest expense: Domestic office deposits | $7,398,000 | 1,881 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,469,000 | 518 |
| Interest Expense:Demand notes, US treasury & other | $672,000 | 1,225 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,811,000 | 1,783 |
| Interest expense: Domestic office deposits | $7,795,000 | 1,823 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $658,000 | 821 |
| Interest Expense:Demand notes, US treasury & other | $358,000 | 1,523 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,698,000 | 1,820 |
| Interest expense: Domestic office deposits | $8,645,000 | 1,639 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $53,000 | 2,737 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,736 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,886,000 | 2,123 |
| Interest expense: Domestic office deposits | $5,885,000 | 1,931 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 6,247 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,698 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,120,000 | 2,120 |
| Interest expense: Domestic office deposits | $6,115,000 | 1,984 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,758 |
| Interest Expense:Demand notes, US treasury & other | $5,000 | 4,239 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,573,000 | 2,243 |
| Interest expense: Domestic office deposits | $7,555,000 | 2,145 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,853 |
| Interest Expense:Demand notes, US treasury & other | $18,000 | 3,115 |
| Interest Expense: Subordinated notes and debenture | $0 | 595 |
* 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.