Home > Western National Bank > Total Interest Expense
Western National Bank, Total Interest Expense
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $920,000 | 4,040 |
| Interest expense: Domestic office deposits | $792,000 | 4,103 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 1,388 |
| Interest Expense:Demand notes, US treasury & other | $117,000 | 2,716 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $684,000 | 3,873 |
| Interest expense: Domestic office deposits | $576,000 | 3,993 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,463 |
| Interest Expense:Demand notes, US treasury & other | $102,000 | 2,510 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $420,000 | 3,486 |
| Interest expense: Domestic office deposits | $335,000 | 3,714 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,557 |
| Interest Expense:Demand notes, US treasury & other | $83,000 | 2,044 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,616,000 | 2,883 |
| Interest expense: Domestic office deposits | $1,999,000 | 3,193 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 1,367 |
| Interest Expense:Demand notes, US treasury & other | $594,000 | 1,685 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,079,000 | 2,869 |
| Interest expense: Domestic office deposits | $1,609,000 | 3,132 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 1,449 |
| Interest Expense:Demand notes, US treasury & other | $455,000 | 1,706 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,463,000 | 2,852 |
| Interest expense: Domestic office deposits | $1,140,000 | 3,065 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,492 |
| Interest Expense:Demand notes, US treasury & other | $314,000 | 1,720 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $803,000 | 2,754 |
| Interest expense: Domestic office deposits | $632,000 | 2,938 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,553 |
| Interest Expense:Demand notes, US treasury & other | $167,000 | 1,716 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,479,000 | 2,489 |
| Interest expense: Domestic office deposits | $3,779,000 | 2,526 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 1,685 |
| Interest Expense:Demand notes, US treasury & other | $678,000 | 1,925 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,488,000 | 2,513 |
| Interest expense: Domestic office deposits | $2,976,000 | 2,533 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 1,815 |
| Interest Expense:Demand notes, US treasury & other | $498,000 | 2,012 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,383,000 | 2,552 |
| Interest expense: Domestic office deposits | $2,050,000 | 2,566 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,871 |
| Interest Expense:Demand notes, US treasury & other | $324,000 | 2,102 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,201,000 | 2,632 |
| Interest expense: Domestic office deposits | $1,033,000 | 2,631 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,864 |
| Interest Expense:Demand notes, US treasury & other | $163,000 | 2,131 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,719,000 | 2,629 |
| Interest expense: Domestic office deposits | $4,823,000 | 2,716 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $116,000 | 1,520 |
| Interest Expense:Demand notes, US treasury & other | $780,000 | 2,035 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,349,000 | 2,688 |
| Interest expense: Domestic office deposits | $3,658,000 | 2,781 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $104,000 | 1,486 |
| Interest Expense:Demand notes, US treasury & other | $587,000 | 2,043 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,850,000 | 2,842 |
| Interest expense: Domestic office deposits | $2,434,000 | 2,897 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $81,000 | 1,423 |
| Interest Expense:Demand notes, US treasury & other | $335,000 | 2,236 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,418,000 | 3,036 |
| Interest expense: Domestic office deposits | $1,208,000 | 3,104 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $52,000 | 1,365 |
| Interest Expense:Demand notes, US treasury & other | $158,000 | 2,293 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,625,000 | 3,169 |
| Interest expense: Domestic office deposits | $5,251,000 | 3,019 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $204,000 | 1,555 |
| Interest Expense:Demand notes, US treasury & other | $170,000 | 3,828 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,991,000 | 3,292 |
| Interest expense: Domestic office deposits | $3,836,000 | 3,098 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $100,000 | 1,820 |
| Interest Expense:Demand notes, US treasury & other | $55,000 | 4,621 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,476,000 | 3,481 |
| Interest expense: Domestic office deposits | $2,348,000 | 3,308 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $73,000 | 1,773 |
| Interest Expense:Demand notes, US treasury & other | $55,000 | 4,273 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,104,000 | 3,751 |
| Interest expense: Domestic office deposits | $1,037,000 | 3,612 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 1,902 |
| Interest Expense:Demand notes, US treasury & other | $39,000 | 3,901 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,225,000 | 4,128 |
| Interest expense: Domestic office deposits | $3,118,000 | 3,865 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $79,000 | 2,277 |
| Interest Expense:Demand notes, US treasury & other | $28,000 | 5,438 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,146,000 | 4,351 |
| Interest expense: Domestic office deposits | $2,061,000 | 4,088 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $57,000 | 2,350 |
| Interest Expense:Demand notes, US treasury & other | $28,000 | 5,317 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,063,000 | 5,066 |
| Interest expense: Domestic office deposits | $1,011,000 | 4,845 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 2,364 |
| Interest Expense:Demand notes, US treasury & other | $18,000 | 5,265 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $371,000 | 5,891 |
| Interest expense: Domestic office deposits | $351,000 | 5,715 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 2,506 |
| Interest Expense:Demand notes, US treasury & other | $8,000 | 5,226 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $432,000 | 7,808 |
| Interest expense: Domestic office deposits | $408,000 | 7,739 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 2,938 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,208 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $189,000 | 8,317 |
| Interest expense: Domestic office deposits | $182,000 | 8,273 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 3,643 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,148 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $66,000 | 8,605 |
| Interest expense: Domestic office deposits | $66,000 | 8,562 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,669 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,967 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,000 | 8,846 |
| Interest expense: Domestic office deposits | $8,000 | 8,807 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,957 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,745 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
* 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.