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Warren Five Cents Savings Bank, Total Interest Income

2001-12-31 (YTD Data)Rank
Total interest income$33,210,0001,029
Interest income: Domestic office loans$29,677,000876
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$26,0002,725
Interest income: Securities$3,208,0001,909
Interest income: Trading accounts$0152
Interest income: Federal funds sold$08,082
Other interest income$299,000507
2000-12-31 (YTD Data)Rank
Total interest income$33,064,0001,069
Interest income: Domestic office loans$27,452,000982
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$745,000202
Interest income: Securities$4,867,0001,430
Interest income: Trading accounts$0175
Interest income: Federal funds sold$08,256
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$28,986,0001,130
Interest income: Domestic office loans$22,891,0001,082
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$550,000264
Interest income: Securities$5,545,0001,238
Interest income: Trading accounts$0182
Interest income: Federal funds sold$08,624
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$29,253,0001,107
Interest income: Domestic office loans$22,434,0001,090
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$443,000396
Interest income: Securities$6,376,0001,061
Interest income: Trading accounts$0204
Interest income: Federal funds sold$08,840
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$28,540,0001,175
Interest income: Domestic office loans$21,248,0001,183
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$175,000703
Interest income: Securities$7,025,0001,018
Interest income: Trading accounts$0210
Interest income: Federal funds sold$92,0005,420
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$27,756,0001,239
Interest income: Domestic office loans$20,237,0001,268
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$209,000581
Interest income: Securities$7,189,0001,058
Interest income: Trading accounts$0283
Interest income: Federal funds sold$121,0004,747
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$27,721,0001,235
Interest income: Domestic office loans$20,383,0001,245
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$66,0001,400
Interest income: Securities$7,272,0001,065
Interest income: Trading accounts$0335
Interest income: Federal funds sold$010,114
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$25,613,0001,223
Interest income: Domestic office loans$18,186,0001,255
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$5,0004,606
Interest income: Securities$7,422,0001,040
Interest income: Trading accounts$0434
Interest income: Federal funds sold$010,650
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$27,211,0001,174
Interest income: Domestic office loans$19,390,0001,190
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$7,0004,816
Interest income: Securities$7,814,0001,017
Interest income: Trading accounts$0484
Interest income: Federal funds sold$011,211
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$33,096,0001,094
Interest income: Domestic office loans$29,997,000914
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$29,0003,787
Interest income: Securities$3,067,0003,017
Interest income: Trading accounts$0558
Interest income: Federal funds sold$3,00011,636
Other interest incomeNANA

* 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.