Home > Western National Bank > Total Interest Expense

Western National Bank, Total Interest Expense

2006-12-31 (YTD Data)Rank
Total interest expense$1,076,0006,789
Interest expense: Domestic office deposits$1,067,0006,611
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0004,053
Interest Expense:Demand notes, US treasury & other$06,153
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$779,0006,835
Interest expense: Domestic office deposits$773,0006,652
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0004,142
Interest Expense:Demand notes, US treasury & other$06,139
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$509,0006,811
Interest expense: Domestic office deposits$506,0006,605
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,129
Interest Expense:Demand notes, US treasury & other$06,047
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$237,0006,885
Interest expense: Domestic office deposits$236,0006,679
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,784
Interest Expense:Demand notes, US treasury & other$05,863
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$773,0006,862
Interest expense: Domestic office deposits$601,0007,128
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0003,503
Interest Expense:Demand notes, US treasury & other$160,0003,847
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$568,0006,831
Interest expense: Domestic office deposits$425,0007,180
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0003,239
Interest Expense:Demand notes, US treasury & other$132,0003,679
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$388,0006,674
Interest expense: Domestic office deposits$280,0007,121
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0002,868
Interest Expense:Demand notes, US treasury & other$99,0003,448
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$210,0006,413
Interest expense: Domestic office deposits$151,0006,945
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,485
Interest Expense:Demand notes, US treasury & other$53,0003,306
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$1,314,0004,861
Interest expense: Domestic office deposits$1,101,0004,966
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0002,202
Interest Expense:Demand notes, US treasury & other$188,0003,298
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,019,0004,737
Interest expense: Domestic office deposits$858,0004,814
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0002,005
Interest Expense:Demand notes, US treasury & other$140,0003,295
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$712,0004,625
Interest expense: Domestic office deposits$603,0004,685
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0001,811
Interest Expense:Demand notes, US treasury & other$93,0003,270
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$370,0004,547
Interest expense: Domestic office deposits$315,0004,609
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,666
Interest Expense:Demand notes, US treasury & other$46,0003,290
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,766,0004,401
Interest expense: Domestic office deposits$1,567,0004,370
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,0001,780
Interest Expense:Demand notes, US treasury & other$168,0003,406
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,366,0004,439
Interest expense: Domestic office deposits$1,224,0004,370
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0001,857
Interest Expense:Demand notes, US treasury & other$121,0003,487
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$937,0004,458
Interest expense: Domestic office deposits$845,0004,384
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,793
Interest Expense:Demand notes, US treasury & other$77,0003,524
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$478,0004,483
Interest expense: Domestic office deposits$434,0004,398
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,984
Interest Expense:Demand notes, US treasury & other$39,0003,512
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$2,349,0004,299
Interest expense: Domestic office deposits$2,144,0004,248
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$51,0001,645
Interest Expense:Demand notes, US treasury & other$154,0003,540
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$3,359,0004,334
Interest expense: Domestic office deposits$3,169,0004,232
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$68,0001,982
Interest Expense:Demand notes, US treasury & other$122,0003,883
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$3,507,0004,374
Interest expense: Domestic office deposits$3,317,0004,218
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$137,0002,042
Interest Expense:Demand notes, US treasury & other$53,0004,858
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$2,806,0004,849
Interest expense: Domestic office deposits$2,697,0004,678
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0003,076
Interest Expense:Demand notes, US treasury & other$83,0003,821
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$1,788,0006,575
Interest expense: Domestic office deposits$1,757,0006,451
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,0002,581
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$686,0009,581
Interest expense: Domestic office deposits$577,0009,820
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$109,0001,890
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$320,00011,039
Interest expense: Domestic office deposits$292,00011,035
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0002,982
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$10,00011,937
Interest expense: Domestic office deposits$10,00011,904
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,644
Interest Expense:Demand notes, US treasury & other$05,736
Interest Expense: Subordinated notes and debenture$0387

* 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.