Home > Western Financial Bank > Total Interest Expense

Western Financial Bank, Total Interest Expense

2005-12-31 (YTD Data)Rank
Total interest expense$487,502,00058
Interest expense: Domestic office deposits$82,567,000135
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$374,983,00024
Interest Expense: Subordinated notes and debenture$29,952,00030
2005-09-30 (YTD Data)Rank
Total interest expense$351,076,00059
Interest expense: Domestic office deposits$60,720,000134
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$267,894,00023
Interest Expense: Subordinated notes and debenture$22,462,00030
2005-06-30 (YTD Data)Rank
Total interest expense$220,682,00059
Interest expense: Domestic office deposits$38,666,000127
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$167,044,00025
Interest Expense: Subordinated notes and debenture$14,972,00030
2005-03-31 (YTD Data)Rank
Total interest expense$102,828,00058
Interest expense: Domestic office deposits$16,836,000137
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$78,506,00025
Interest Expense: Subordinated notes and debenture$7,486,00030
2004-12-31 (YTD Data)Rank
Total interest expense$378,796,00049
Interest expense: Domestic office deposits$60,060,000121
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$283,882,00023
Interest Expense: Subordinated notes and debenture$34,854,00024
2004-09-30 (YTD Data)Rank
Total interest expense$280,312,00049
Interest expense: Domestic office deposits$43,786,000121
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$209,158,00022
Interest Expense: Subordinated notes and debenture$27,368,00024
2004-06-30 (YTD Data)Rank
Total interest expense$186,124,00051
Interest expense: Domestic office deposits$28,159,000121
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$138,690,00022
Interest Expense: Subordinated notes and debenture$19,275,00022
2004-03-31 (YTD Data)Rank
Total interest expense$97,417,00050
Interest expense: Domestic office deposits$13,903,000124
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$73,728,00022
Interest Expense: Subordinated notes and debenture$9,786,00022
2003-12-31 (YTD Data)Rank
Total interest expense$459,695,00044
Interest expense: Domestic office deposits$64,884,000122
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$355,350,00018
Interest Expense: Subordinated notes and debenture$39,461,00022
2003-09-30 (YTD Data)Rank
Total interest expense$357,055,00039
Interest expense: Domestic office deposits$50,268,000125
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$277,142,00018
Interest Expense: Subordinated notes and debenture$29,645,00022
2003-06-30 (YTD Data)Rank
Total interest expense$244,048,00040
Interest expense: Domestic office deposits$34,573,000127
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$189,659,00018
Interest Expense: Subordinated notes and debenture$19,816,00022
2003-03-31 (YTD Data)Rank
Total interest expense$123,673,00039
Interest expense: Domestic office deposits$17,556,000132
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$96,180,00018
Interest Expense: Subordinated notes and debenture$9,937,00023
2002-12-31 (YTD Data)Rank
Total interest expense$431,903,00058
Interest expense: Domestic office deposits$80,015,000135
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$318,662,00024
Interest Expense: Subordinated notes and debenture$33,226,00024
2001-12-31 (YTD Data)Rank
Total interest expense$365,027,00091
Interest expense: Domestic office deposits$114,831,000149
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$234,289,00047
Interest Expense: Subordinated notes and debenture$15,907,00041
2000-12-31 (YTD Data)Rank
Total interest expense$271,715,000129
Interest expense: Domestic office deposits$133,609,000150
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$120,909,00087
Interest Expense: Subordinated notes and debenture$17,197,00046
1999-12-31 (YTD Data)Rank
Total interest expense$151,376,000169
Interest expense: Domestic office deposits$106,119,000151
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$25,712,000182
Interest Expense: Subordinated notes and debenture$19,545,00040
1998-12-31 (YTD Data)Rank
Total interest expense$160,813,000162
Interest expense: Domestic office deposits$109,209,000148
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$29,337,000157
Interest Expense: Subordinated notes and debenture$22,267,00041
1997-12-31 (YTD Data)Rank
Total interest expense$159,510,000173
Interest expense: Domestic office deposits$107,232,000156
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$37,439,000127
Interest Expense: Subordinated notes and debenture$14,839,00051
1996-12-31 (YTD Data)Rank
Total interest expense$139,189,000203
Interest expense: Domestic office deposits$99,330,000187
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$30,643,000144
Interest Expense: Subordinated notes and debenture$9,216,00071
1995-12-31 (YTD Data)Rank
Total interest expense$139,281,000214
Interest expense: Domestic office deposits$101,549,000184
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$28,563,000166
Interest Expense: Subordinated notes and debenture$9,169,00068
1994-12-31 (YTD Data)Rank
Total interest expense$88,765,000239
Interest expense: Domestic office deposits$66,413,000216
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$12,407,000216
Interest Expense: Subordinated notes and debenture$9,945,00047
1993-12-31 (YTD Data)Rank
Total interest expense$100,294,000196
Interest expense: Domestic office deposits$76,381,000185
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$14,454,000158
Interest Expense: Subordinated notes and debenture$9,459,00044
1992-12-31 (YTD Data)Rank
Total interest expense$136,805,000177
Interest expense: Domestic office deposits$99,162,000198
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$31,348,00089
Interest Expense: Subordinated notes and debenture$6,295,00053

* 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.