Home > The Wayne County National Bank of Wooster > Total Interest Expense
The Wayne County National Bank of Wooster, Total Interest Expense
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,973,000 | 1,521 |
| Interest expense: Domestic office deposits | $3,807,000 | 1,239 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $149,000 | 726 |
| Interest Expense:Demand notes, US treasury & other | $17,000 | 5,095 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,607,000 | 1,520 |
| Interest expense: Domestic office deposits | $2,510,000 | 1,232 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $87,000 | 736 |
| Interest Expense:Demand notes, US treasury & other | $10,000 | 5,118 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,319,000 | 1,512 |
| Interest expense: Domestic office deposits | $1,277,000 | 1,216 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 772 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 5,308 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,398,000 | 1,385 |
| Interest expense: Domestic office deposits | $5,983,000 | 1,177 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $183,000 | 717 |
| Interest Expense:Demand notes, US treasury & other | $65,000 | 4,392 |
| Interest Expense: Subordinated notes and debenture | $167,000 | 191 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,981,000 | 1,400 |
| Interest expense: Domestic office deposits | $4,604,000 | 1,200 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $147,000 | 707 |
| Interest Expense:Demand notes, US treasury & other | $63,000 | 4,204 |
| Interest Expense: Subordinated notes and debenture | $167,000 | 173 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,525,000 | 1,368 |
| Interest expense: Domestic office deposits | $3,201,000 | 1,207 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $110,000 | 672 |
| Interest Expense:Demand notes, US treasury & other | $47,000 | 4,076 |
| Interest Expense: Subordinated notes and debenture | $167,000 | 150 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,811,000 | 1,353 |
| Interest expense: Domestic office deposits | $1,630,000 | 1,227 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $57,000 | 666 |
| Interest Expense:Demand notes, US treasury & other | $24,000 | 4,068 |
| Interest Expense: Subordinated notes and debenture | $100,000 | 147 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,661,000 | 1,290 |
| Interest expense: Domestic office deposits | $8,000,000 | 1,161 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $331,000 | 647 |
| Interest Expense:Demand notes, US treasury & other | $255,000 | 2,914 |
| Interest Expense: Subordinated notes and debenture | $75,000 | 202 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,189,000 | 1,337 |
| Interest expense: Domestic office deposits | $10,616,000 | 1,322 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $930,000 | 536 |
| Interest Expense:Demand notes, US treasury & other | $305,000 | 2,763 |
| Interest Expense: Subordinated notes and debenture | $338,000 | 159 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,621,000 | 1,186 |
| Interest expense: Domestic office deposits | $12,353,000 | 1,165 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,353,000 | 586 |
| Interest Expense:Demand notes, US treasury & other | $339,000 | 2,724 |
| Interest Expense: Subordinated notes and debenture | $576,000 | 153 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,423,000 | 1,224 |
| Interest expense: Domestic office deposits | $10,495,000 | 1,227 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,097,000 | 596 |
| Interest Expense:Demand notes, US treasury & other | $231,000 | 2,693 |
| Interest Expense: Subordinated notes and debenture | $600,000 | 157 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,186,000 | 1,280 |
| Interest expense: Domestic office deposits | $10,198,000 | 1,325 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,294,000 | 527 |
| Interest Expense:Demand notes, US treasury & other | $94,000 | 3,272 |
| Interest Expense: Subordinated notes and debenture | $600,000 | 161 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,403,000 | 1,383 |
| Interest expense: Domestic office deposits | $9,519,000 | 1,453 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,266,000 | 558 |
| Interest Expense:Demand notes, US treasury & other | $18,000 | 4,350 |
| Interest Expense: Subordinated notes and debenture | $600,000 | 153 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,446,000 | 1,532 |
| Interest expense: Domestic office deposits | $9,452,000 | 1,497 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $994,000 | 659 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,675 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,915,000 | 1,605 |
| Interest expense: Domestic office deposits | $9,275,000 | 1,534 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $640,000 | 910 |
| 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 | $7,931,000 | 1,600 |
| Interest expense: Domestic office deposits | $7,541,000 | 1,500 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $390,000 | 1,049 |
| 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 | $8,287,000 | 1,596 |
| Interest expense: Domestic office deposits | $8,053,000 | 1,516 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $211,000 | 1,072 |
| Interest Expense:Demand notes, US treasury & other | $23,000 | 2,908 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,184,000 | 1,692 |
| Interest expense: Domestic office deposits | $10,008,000 | 1,606 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $176,000 | 1,256 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,479 |
| 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.