Home > Westminster Union Bank > Total Interest Expense

Westminster Union Bank, Total Interest Expense

2007-06-30 (YTD Data)Rank
Total interest expense$9,277,0001,060
Interest expense: Domestic office deposits$8,062,0001,025
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$320,000869
Interest Expense:Demand notes, US treasury & other$277,0002,290
Interest Expense: Subordinated notes and debenture$618,000128
2007-03-31 (YTD Data)Rank
Total interest expense$4,528,0001,074
Interest expense: Domestic office deposits$3,916,0001,042
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$165,000843
Interest Expense:Demand notes, US treasury & other$138,0002,309
Interest Expense: Subordinated notes and debenture$309,000123
2006-12-31 (YTD Data)Rank
Total interest expense$15,521,0001,081
Interest expense: Domestic office deposits$12,824,0001,066
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$903,000674
Interest Expense:Demand notes, US treasury & other$559,0002,316
Interest Expense: Subordinated notes and debenture$1,235,000116
2006-09-30 (YTD Data)Rank
Total interest expense$11,111,0001,105
Interest expense: Domestic office deposits$9,084,0001,095
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$683,000670
Interest Expense:Demand notes, US treasury & other$418,0002,331
Interest Expense: Subordinated notes and debenture$926,000122
2006-06-30 (YTD Data)Rank
Total interest expense$6,945,0001,118
Interest expense: Domestic office deposits$5,613,0001,121
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$437,000677
Interest Expense:Demand notes, US treasury & other$277,0002,325
Interest Expense: Subordinated notes and debenture$618,000124
2006-03-31 (YTD Data)Rank
Total interest expense$3,269,0001,117
Interest expense: Domestic office deposits$2,585,0001,159
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$237,000617
Interest Expense:Demand notes, US treasury & other$138,0002,302
Interest Expense: Subordinated notes and debenture$309,000123
2005-12-31 (YTD Data)Rank
Total interest expense$10,292,0001,096
Interest expense: Domestic office deposits$7,596,0001,186
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$903,000506
Interest Expense:Demand notes, US treasury & other$558,0002,115
Interest Expense: Subordinated notes and debenture$1,235,000120
2005-09-30 (YTD Data)Rank
Total interest expense$7,234,0001,106
Interest expense: Domestic office deposits$5,235,0001,210
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$656,000487
Interest Expense:Demand notes, US treasury & other$417,0002,101
Interest Expense: Subordinated notes and debenture$926,000120
2005-06-30 (YTD Data)Rank
Total interest expense$4,499,0001,107
Interest expense: Domestic office deposits$3,196,0001,240
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$408,000479
Interest Expense:Demand notes, US treasury & other$277,0002,066
Interest Expense: Subordinated notes and debenture$618,000117
2005-03-31 (YTD Data)Rank
Total interest expense$2,070,0001,138
Interest expense: Domestic office deposits$1,451,0001,315
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$173,000492
Interest Expense:Demand notes, US treasury & other$137,0002,041
Interest Expense: Subordinated notes and debenture$309,000117
2004-12-31 (YTD Data)Rank
Total interest expense$8,224,000984
Interest expense: Domestic office deposits$5,853,0001,079
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$266,000658
Interest Expense:Demand notes, US treasury & other$870,0001,447
Interest Expense: Subordinated notes and debenture$1,235,000116
2004-09-30 (YTD Data)Rank
Total interest expense$6,212,000960
Interest expense: Domestic office deposits$4,395,0001,041
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$162,000690
Interest Expense:Demand notes, US treasury & other$729,0001,331
Interest Expense: Subordinated notes and debenture$926,000117
2004-06-30 (YTD Data)Rank
Total interest expense$4,158,000948
Interest expense: Domestic office deposits$2,966,0001,024
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$79,000779
Interest Expense:Demand notes, US treasury & other$495,0001,300
Interest Expense: Subordinated notes and debenture$618,000114
2004-03-31 (YTD Data)Rank
Total interest expense$2,091,000961
Interest expense: Domestic office deposits$1,512,0001,019
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0001,109
Interest Expense:Demand notes, US treasury & other$248,0001,306
Interest Expense: Subordinated notes and debenture$309,000114
2003-12-31 (YTD Data)Rank
Total interest expense$7,086,0001,248
Interest expense: Domestic office deposits$5,447,0001,316
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$139,000857
Interest Expense:Demand notes, US treasury & other$985,0001,345
Interest Expense: Subordinated notes and debenture$515,000142
2003-09-30 (YTD Data)Rank
Total interest expense$4,958,0001,408
Interest expense: Domestic office deposits$3,920,0001,456
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$97,000899
Interest Expense:Demand notes, US treasury & other$735,0001,374
Interest Expense: Subordinated notes and debenture$206,000164
2003-06-30 (YTD Data)Rank
Total interest expense$3,335,0001,446
Interest expense: Domestic office deposits$2,781,0001,425
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$69,000876
Interest Expense:Demand notes, US treasury & other$485,0001,388
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,715,0001,448
Interest expense: Domestic office deposits$1,441,0001,401
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,000855
Interest Expense:Demand notes, US treasury & other$237,0001,402
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$9,463,0001,186
Interest expense: Domestic office deposits$8,171,0001,137
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$299,000682
Interest Expense:Demand notes, US treasury & other$993,0001,375
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$14,016,0001,149
Interest expense: Domestic office deposits$12,140,0001,136
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$897,000547
Interest Expense:Demand notes, US treasury & other$979,0001,438
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$10,463,0001,642
Interest expense: Domestic office deposits$9,038,0001,627
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$838,000788
Interest Expense:Demand notes, US treasury & other$587,0002,049
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$5,861,0002,513
Interest expense: Domestic office deposits$5,695,0002,320
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$166,0001,612
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$6,570,0002,300
Interest expense: Domestic office deposits$6,380,0002,156
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$190,0001,404
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$6,849,0002,206
Interest expense: Domestic office deposits$6,624,0002,078
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$225,0001,361
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$6,925,0002,234
Interest expense: Domestic office deposits$6,731,0002,112
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$194,0001,513
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$6,670,0002,330
Interest expense: Domestic office deposits$6,485,0002,201
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$185,0001,668
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$5,829,0002,147
Interest expense: Domestic office deposits$5,697,0002,003
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$132,0001,757
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$6,127,0002,118
Interest expense: Domestic office deposits$6,039,0002,012
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$88,0001,656
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$7,693,0002,213
Interest expense: Domestic office deposits$7,595,0002,130
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$98,0001,669
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.