Home > Western National Bank > Total Interest Expense

Western National Bank, Total Interest Expense

2014-03-31 (YTD Data)Rank
Total interest expense$513,0001,477
Interest expense: Domestic office deposits$505,0001,246
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,000739
Interest Expense:Demand notes, US treasury & other$03,799
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$2,475,0001,376
Interest expense: Domestic office deposits$2,413,0001,169
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$61,000588
Interest Expense:Demand notes, US treasury & other$1,0004,106
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$1,918,0001,367
Interest expense: Domestic office deposits$1,867,0001,167
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,000560
Interest Expense:Demand notes, US treasury & other$1,0004,052
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$1,317,0001,361
Interest expense: Domestic office deposits$1,284,0001,165
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,000580
Interest Expense:Demand notes, US treasury & other$1,0003,946
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$661,0001,402
Interest expense: Domestic office deposits$650,0001,179
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,000708
Interest Expense:Demand notes, US treasury & other$03,979
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$3,214,0001,389
Interest expense: Domestic office deposits$2,996,0001,222
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,000849
Interest Expense:Demand notes, US treasury & other$177,0002,215
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$2,484,0001,409
Interest expense: Domestic office deposits$2,302,0001,248
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,000899
Interest Expense:Demand notes, US treasury & other$153,0002,145
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$1,732,0001,399
Interest expense: Domestic office deposits$1,605,0001,237
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,000906
Interest Expense:Demand notes, US treasury & other$108,0002,117
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$910,0001,385
Interest expense: Domestic office deposits$849,0001,225
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,000848
Interest Expense:Demand notes, US treasury & other$50,0002,233
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$4,802,0001,269
Interest expense: Domestic office deposits$4,241,0001,177
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,000888
Interest Expense:Demand notes, US treasury & other$511,0001,439
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$3,751,0001,266
Interest expense: Domestic office deposits$3,287,0001,182
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,000908
Interest Expense:Demand notes, US treasury & other$428,0001,357
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$2,545,0001,292
Interest expense: Domestic office deposits$2,206,0001,222
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,000859
Interest Expense:Demand notes, US treasury & other$311,0001,325
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$1,297,0001,313
Interest expense: Domestic office deposits$1,114,0001,255
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,000810
Interest Expense:Demand notes, US treasury & other$166,0001,306
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$6,041,0001,375
Interest expense: Domestic office deposits$5,117,0001,338
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$80,000850
Interest Expense:Demand notes, US treasury & other$844,0001,320
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$4,629,0001,398
Interest expense: Domestic office deposits$3,914,0001,362
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$61,000863
Interest Expense:Demand notes, US treasury & other$654,0001,356
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$3,083,0001,459
Interest expense: Domestic office deposits$2,597,0001,424
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$44,000846
Interest Expense:Demand notes, US treasury & other$442,0001,379
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$1,554,0001,522
Interest expense: Domestic office deposits$1,310,0001,481
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,000833
Interest Expense:Demand notes, US treasury & other$220,0001,434
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$7,282,0001,626
Interest expense: Domestic office deposits$5,707,0001,729
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$81,0001,065
Interest Expense:Demand notes, US treasury & other$1,494,0001,086
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$5,357,0001,728
Interest expense: Domestic office deposits$4,268,0001,810
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$58,0001,105
Interest Expense:Demand notes, US treasury & other$1,031,0001,209
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$3,542,0001,825
Interest expense: Domestic office deposits$2,801,0001,922
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,0001,121
Interest Expense:Demand notes, US treasury & other$702,0001,221
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$1,772,0001,874
Interest expense: Domestic office deposits$1,393,0002,005
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0001,145
Interest Expense:Demand notes, US treasury & other$359,0001,239
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$10,787,0001,507
Interest expense: Domestic office deposits$9,563,0001,425
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$613,000638
Interest Expense:Demand notes, US treasury & other$611,0002,358
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$8,810,0001,448
Interest expense: Domestic office deposits$7,910,0001,338
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$536,000618
Interest Expense:Demand notes, US treasury & other$364,0002,713
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$6,250,0001,410
Interest expense: Domestic office deposits$5,550,0001,322
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$372,000618
Interest Expense:Demand notes, US treasury & other$328,0002,261
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$3,647,0001,283
Interest expense: Domestic office deposits$3,179,0001,218
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$221,000614
Interest Expense:Demand notes, US treasury & other$247,0001,770
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$18,217,0001,075
Interest expense: Domestic office deposits$16,835,000971
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$789,000764
Interest Expense:Demand notes, US treasury & other$593,0002,240
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$13,905,0001,055
Interest expense: Domestic office deposits$12,840,000953
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$577,000773
Interest Expense:Demand notes, US treasury & other$488,0002,097
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$9,333,0001,055
Interest expense: Domestic office deposits$8,544,000944
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$371,000788
Interest Expense:Demand notes, US treasury & other$418,0001,809
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$4,693,0001,046
Interest expense: Domestic office deposits$4,269,000935
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$183,000807
Interest Expense:Demand notes, US treasury & other$241,0001,659
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$14,017,0001,199
Interest expense: Domestic office deposits$11,388,0001,209
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$704,000785
Interest Expense:Demand notes, US treasury & other$1,925,0001,017
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$9,785,0001,259
Interest expense: Domestic office deposits$7,696,0001,294
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$529,000777
Interest Expense:Demand notes, US treasury & other$1,560,000972
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$6,235,0001,256
Interest expense: Domestic office deposits$4,835,0001,305
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$336,000791
Interest Expense:Demand notes, US treasury & other$1,064,000937
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$2,986,0001,252
Interest expense: Domestic office deposits$2,255,0001,332
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$173,000747
Interest Expense:Demand notes, US treasury & other$558,000884
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$8,978,0001,267
Interest expense: Domestic office deposits$6,303,0001,474
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$320,000909
Interest Expense:Demand notes, US treasury & other$2,355,000788
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$6,290,0001,275
Interest expense: Domestic office deposits$4,337,0001,496
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$215,000926
Interest Expense:Demand notes, US treasury & other$1,738,000779
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$3,961,0001,269
Interest expense: Domestic office deposits$2,712,0001,495
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$126,000932
Interest Expense:Demand notes, US treasury & other$1,123,000785
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$1,867,0001,272
Interest expense: Domestic office deposits$1,258,0001,516
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$61,000925
Interest Expense:Demand notes, US treasury & other$548,000792
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$5,428,0001,516
Interest expense: Domestic office deposits$3,586,0001,859
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$51,0001,639
Interest Expense:Demand notes, US treasury & other$1,791,000862
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$3,800,0001,591
Interest expense: Domestic office deposits$2,537,0001,920
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0001,836
Interest Expense:Demand notes, US treasury & other$1,237,000902
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$2,418,0001,642
Interest expense: Domestic office deposits$1,647,0001,962
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0002,006
Interest Expense:Demand notes, US treasury & other$759,000955
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$1,157,0001,748
Interest expense: Domestic office deposits$829,0001,967
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,380
Interest Expense:Demand notes, US treasury & other$325,0001,087
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$4,604,0001,935
Interest expense: Domestic office deposits$3,546,0002,078
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0002,089
Interest Expense:Demand notes, US treasury & other$1,038,0001,298
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$3,451,0002,020
Interest expense: Domestic office deposits$2,706,0002,139
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0001,968
Interest Expense:Demand notes, US treasury & other$727,0001,384
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$2,303,0002,087
Interest expense: Domestic office deposits$1,863,0002,160
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,793
Interest Expense:Demand notes, US treasury & other$425,0001,508
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,152,0002,123
Interest expense: Domestic office deposits$954,0002,167
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,632
Interest Expense:Demand notes, US treasury & other$189,0001,623
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$5,049,0002,222
Interest expense: Domestic office deposits$4,432,0002,176
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,0001,864
Interest Expense:Demand notes, US treasury & other$579,0001,920
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$7,676,0002,095
Interest expense: Domestic office deposits$7,560,0001,866
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$98,0001,744
Interest Expense:Demand notes, US treasury & other$18,0005,257
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$7,706,0002,207
Interest expense: Domestic office deposits$7,633,0001,946
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$73,0002,622
Interest Expense:Demand notes, US treasury & other$06,316
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$4,854,0003,009
Interest expense: Domestic office deposits$4,792,0002,751
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$62,0002,383
Interest Expense:Demand notes, US treasury & other$05,989
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$4,986,0003,007
Interest expense: Domestic office deposits$4,891,0002,830
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$95,0001,816
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$4,721,0003,144
Interest expense: Domestic office deposits$4,638,0002,962
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$83,0002,076
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$4,313,0003,459
Interest expense: Domestic office deposits$4,132,0003,388
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$181,0001,553
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$4,638,0003,230
Interest expense: Domestic office deposits$3,732,0003,721
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$906,000772
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$3,317,0003,614
Interest expense: Domestic office deposits$2,705,0004,125
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$612,000799
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$3,017,0004,095
Interest expense: Domestic office deposits$2,879,0004,127
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$138,0001,332
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$4,103,0003,986
Interest expense: Domestic office deposits$4,072,0003,869
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,0002,544
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.