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Woronoco Savings Bank, Total Interest Expense

2005-03-31 (YTD Data)Rank
Total interest expense$5,690,000441
Interest expense: Domestic office deposits$1,973,000902
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$72,000845
Interest Expense:Demand notes, US treasury & other$3,645,000212
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$20,017,000424
Interest expense: Domestic office deposits$6,796,000912
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$137,000981
Interest Expense:Demand notes, US treasury & other$13,084,000210
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$14,609,000429
Interest expense: Domestic office deposits$4,881,000934
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$96,000960
Interest Expense:Demand notes, US treasury & other$9,632,000208
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$9,473,000439
Interest expense: Domestic office deposits$3,116,000968
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$66,000887
Interest Expense:Demand notes, US treasury & other$6,291,000212
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$4,644,000455
Interest expense: Domestic office deposits$1,533,0001,005
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,000800
Interest Expense:Demand notes, US treasury & other$3,073,000213
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$20,042,000464
Interest expense: Domestic office deposits$6,695,0001,051
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$68,0001,249
Interest Expense:Demand notes, US treasury & other$13,279,000215
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$15,272,000475
Interest expense: Domestic office deposits$5,101,0001,084
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,0001,484
Interest Expense:Demand notes, US treasury & other$10,134,000218
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$10,330,000484
Interest expense: Domestic office deposits$3,491,0001,099
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0002,001
Interest Expense:Demand notes, US treasury & other$6,828,000217
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$5,353,000485
Interest expense: Domestic office deposits$1,697,0001,180
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$3,656,000207
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$20,976,000558
Interest expense: Domestic office deposits$8,156,0001,140
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,455
Interest Expense:Demand notes, US treasury & other$12,817,000240
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$23,639,000710
Interest expense: Domestic office deposits$10,839,0001,296
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,766
Interest Expense:Demand notes, US treasury & other$12,796,000270
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$24,647,000738
Interest expense: Domestic office deposits$10,800,0001,355
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0005,266
Interest Expense:Demand notes, US treasury & other$13,844,000293
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$15,093,0001,014
Interest expense: Domestic office deposits$9,362,0001,388
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0004,472
Interest Expense:Demand notes, US treasury & other$5,727,000435
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$13,475,0001,141
Interest expense: Domestic office deposits$10,396,0001,294
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
Interest Expense:Demand notes, US treasury & other$3,079,000545
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$12,500,0001,276
Interest expense: Domestic office deposits$10,159,0001,352
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,847
Interest Expense:Demand notes, US treasury & other$2,341,000621
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$11,022,0001,462
Interest expense: Domestic office deposits$9,414,0001,503
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,923
Interest Expense:Demand notes, US treasury & other$1,608,000748
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$9,822,0001,618
Interest expense: Domestic office deposits$8,700,0001,630
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,644
Interest Expense:Demand notes, US treasury & other$1,122,000884
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$7,035,0001,796
Interest expense: Domestic office deposits$6,333,0001,778
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
Interest Expense:Demand notes, US treasury & other$702,000959
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$6,537,0001,983
Interest expense: Domestic office deposits$6,464,0001,867
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$73,0002,067
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$8,341,0002,050
Interest expense: Domestic office deposits$8,191,0001,950
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$150,0001,517
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.