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WNB Bank, Total Interest Expense

2004-12-31 (YTD Data)Rank
Total interest expense$4,315,0001,884
Interest expense: Domestic office deposits$3,052,0002,172
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$197,000779
Interest Expense:Demand notes, US treasury & other$1,066,0001,257
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$3,255,0001,836
Interest expense: Domestic office deposits$2,286,0002,145
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$127,000801
Interest Expense:Demand notes, US treasury & other$842,0001,197
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$2,281,0001,742
Interest expense: Domestic office deposits$1,540,0002,094
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$79,000779
Interest Expense:Demand notes, US treasury & other$662,0001,061
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$1,159,0001,745
Interest expense: Domestic office deposits$785,0002,077
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,000710
Interest Expense:Demand notes, US treasury & other$328,0001,080
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$5,301,0001,697
Interest expense: Domestic office deposits$3,706,0001,999
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$189,000703
Interest Expense:Demand notes, US treasury & other$1,406,0001,057
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$4,094,0001,718
Interest expense: Domestic office deposits$2,873,0002,010
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$158,000683
Interest Expense:Demand notes, US treasury & other$1,063,0001,063
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$2,831,0001,721
Interest expense: Domestic office deposits$1,987,0002,017
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$127,000615
Interest Expense:Demand notes, US treasury & other$717,0001,049
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,412,0001,760
Interest expense: Domestic office deposits$1,005,0002,053
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$74,000568
Interest Expense:Demand notes, US treasury & other$333,0001,108
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$6,546,0001,741
Interest expense: Domestic office deposits$5,055,0001,894
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$118,0001,129
Interest Expense:Demand notes, US treasury & other$1,373,0001,098
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$8,260,0001,964
Interest expense: Domestic office deposits$7,247,0001,943
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$267,0001,087
Interest Expense:Demand notes, US treasury & other$746,0001,712
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$7,488,0002,269
Interest expense: Domestic office deposits$6,880,0002,133
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$239,0001,569
Interest Expense:Demand notes, US treasury & other$369,0002,608
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$6,836,0002,162
Interest expense: Domestic office deposits$6,624,0001,987
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0003,339
Interest Expense:Demand notes, US treasury & other$193,0002,921
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$7,368,0002,065
Interest expense: Domestic office deposits$7,346,0001,871
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0002,805
Interest Expense:Demand notes, US treasury & other$05,609
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$7,292,0002,087
Interest expense: Domestic office deposits$7,266,0001,910
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0003,082
Interest Expense:Demand notes, US treasury & other$05,620
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$7,285,0002,147
Interest expense: Domestic office deposits$7,251,0001,976
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,0002,838
Interest Expense:Demand notes, US treasury & other$05,675
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$7,086,0002,197
Interest expense: Domestic office deposits$7,006,0002,023
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$80,0002,365
Interest Expense:Demand notes, US treasury & other$05,736
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$5,528,0002,248
Interest expense: Domestic office deposits$5,423,0002,093
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$105,0001,936
Interest Expense:Demand notes, US treasury & other$05,698
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$6,434,0002,007
Interest expense: Domestic office deposits$6,380,0001,893
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$54,0002,021
Interest Expense:Demand notes, US treasury & other$05,283
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$8,410,0002,027
Interest expense: Domestic office deposits$8,336,0001,913
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$74,0001,872
Interest Expense:Demand notes, US treasury & other$05,479
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.