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Warren Five Cents Savings Bank, Total Interest Expense

2001-12-31 (YTD Data)Rank
Total interest expense$13,525,0001,190
Interest expense: Domestic office deposits$12,531,0001,106
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$257,0001,108
Interest Expense:Demand notes, US treasury & other$737,0001,724
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$13,160,0001,319
Interest expense: Domestic office deposits$12,788,0001,128
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$210,0001,673
Interest Expense:Demand notes, US treasury & other$162,0003,723
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$11,865,0001,276
Interest expense: Domestic office deposits$11,554,0001,108
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$149,0001,697
Interest Expense:Demand notes, US treasury & other$162,0003,126
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$12,232,0001,276
Interest expense: Domestic office deposits$12,009,0001,125
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$102,0001,770
Interest Expense:Demand notes, US treasury & other$121,0003,023
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$11,383,0001,385
Interest expense: Domestic office deposits$11,244,0001,227
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$69,0002,232
Interest Expense:Demand notes, US treasury & other$70,0003,227
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$11,435,0001,417
Interest expense: Domestic office deposits$11,129,0001,283
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$51,0002,531
Interest Expense:Demand notes, US treasury & other$255,0001,799
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$11,563,0001,406
Interest expense: Domestic office deposits$11,059,0001,286
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,0003,121
Interest Expense:Demand notes, US treasury & other$469,0001,353
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$9,942,0001,324
Interest expense: Domestic office deposits$8,958,0001,280
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0003,513
Interest Expense:Demand notes, US treasury & other$961,000817
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$12,696,0001,060
Interest expense: Domestic office deposits$10,771,0001,135
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0002,705
Interest Expense:Demand notes, US treasury & other$1,900,000499
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$18,893,000954
Interest expense: Domestic office deposits$15,698,0001,038
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,0002,422
Interest Expense:Demand notes, US treasury & other$3,159,000404
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.