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Woodlands Commercial Bank, Total Interest Expense

2011-09-30 (YTD Data)Rank
Total interest expense$29,659,000150
Interest expense: Domestic office deposits$29,656,000111
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,584
Interest Expense:Demand notes, US treasury & other$3,0004,554
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$21,600,000150
Interest expense: Domestic office deposits$21,598,000113
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,415
Interest Expense:Demand notes, US treasury & other$2,0004,571
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$11,058,000152
Interest expense: Domestic office deposits$11,055,000115
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$3,0004,399
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$89,757,000106
Interest expense: Domestic office deposits$89,708,00075
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,984
Interest Expense:Demand notes, US treasury & other$49,0004,211
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$76,066,00096
Interest expense: Domestic office deposits$76,024,00071
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,835
Interest Expense:Demand notes, US treasury & other$42,0004,194
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$54,361,00098
Interest expense: Domestic office deposits$54,331,00070
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,644
Interest Expense:Demand notes, US treasury & other$30,0004,208
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$10,005,000221
Interest expense: Domestic office deposits$9,990,000162
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$15,0004,277
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$77,009,000160
Interest expense: Domestic office deposits$77,002,000114
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,685
Interest Expense:Demand notes, US treasury & other$7,0005,357
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$70,320,000149
Interest expense: Domestic office deposits$70,314,000104
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,563
Interest Expense:Demand notes, US treasury & other$6,0005,374
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$33,988,000203
Interest expense: Domestic office deposits$33,985,000156
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,345
Interest Expense:Demand notes, US treasury & other$3,0005,485
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$9,394,000358
Interest expense: Domestic office deposits$9,393,000290
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,076
Interest Expense:Demand notes, US treasury & other$1,0005,530
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$151,551,000132
Interest expense: Domestic office deposits$143,504,00098
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,826,000130
Interest Expense:Demand notes, US treasury & other$221,0003,708
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$124,671,000136
Interest expense: Domestic office deposits$110,191,000104
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,826,000120
Interest Expense:Demand notes, US treasury & other$6,654,000320
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$80,526,000142
Interest expense: Domestic office deposits$67,147,000119
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,826,000105
Interest Expense:Demand notes, US treasury & other$5,553,000257
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$45,528,000143
Interest expense: Domestic office deposits$38,717,000117
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,776,00091
Interest Expense:Demand notes, US treasury & other$35,0004,155
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$194,428,000152
Interest expense: Domestic office deposits$194,417,000110
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,048
Interest Expense:Demand notes, US treasury & other$11,0005,557
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$130,046,000157
Interest expense: Domestic office deposits$130,046,000122
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,840
Interest Expense:Demand notes, US treasury & other$05,877
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$73,682,000196
Interest expense: Domestic office deposits$73,682,000145
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,513
Interest Expense:Demand notes, US treasury & other$05,756
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$36,661,000193
Interest expense: Domestic office deposits$36,661,000144
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,912
Interest Expense:Demand notes, US treasury & other$05,622
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$139,139,000178
Interest expense: Domestic office deposits$138,381,000131
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,334
Interest Expense:Demand notes, US treasury & other$758,0001,920
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$101,519,000187
Interest expense: Domestic office deposits$100,761,000132
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,237
Interest Expense:Demand notes, US treasury & other$758,0001,630
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$65,151,000187
Interest expense: Domestic office deposits$64,393,000130
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,930
Interest Expense:Demand notes, US treasury & other$758,0001,205
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$30,728,000189
Interest expense: Domestic office deposits$30,540,000127
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,229
Interest Expense:Demand notes, US treasury & other$188,0001,890
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$17,973,000640
Interest expense: Domestic office deposits$8,220,0001,085
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,312
Interest Expense:Demand notes, US treasury & other$9,753,000288
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$3,184,0002,428
Interest expense: Domestic office deposits$08,820
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,117
Interest Expense:Demand notes, US treasury & other$3,184,000494
Interest Expense: Subordinated notes and debenture$0267

* 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.