Home > Woodlands Commercial Bank > Total Interest Expense
Woodlands Commercial Bank, Total Interest Expense
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $29,659,000 | 150 |
Interest expense: Domestic office deposits | $29,656,000 | 111 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,584 |
Interest Expense:Demand notes, US treasury & other | $3,000 | 4,554 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $21,600,000 | 150 |
Interest expense: Domestic office deposits | $21,598,000 | 113 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,415 |
Interest Expense:Demand notes, US treasury & other | $2,000 | 4,571 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $11,058,000 | 152 |
Interest expense: Domestic office deposits | $11,055,000 | 115 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,145 |
Interest Expense:Demand notes, US treasury & other | $3,000 | 4,399 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $89,757,000 | 106 |
Interest expense: Domestic office deposits | $89,708,000 | 75 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,984 |
Interest Expense:Demand notes, US treasury & other | $49,000 | 4,211 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $76,066,000 | 96 |
Interest expense: Domestic office deposits | $76,024,000 | 71 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,835 |
Interest Expense:Demand notes, US treasury & other | $42,000 | 4,194 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $54,361,000 | 98 |
Interest expense: Domestic office deposits | $54,331,000 | 70 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,644 |
Interest Expense:Demand notes, US treasury & other | $30,000 | 4,208 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $10,005,000 | 221 |
Interest expense: Domestic office deposits | $9,990,000 | 162 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,421 |
Interest Expense:Demand notes, US treasury & other | $15,000 | 4,277 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $77,009,000 | 160 |
Interest expense: Domestic office deposits | $77,002,000 | 114 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,685 |
Interest Expense:Demand notes, US treasury & other | $7,000 | 5,357 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $70,320,000 | 149 |
Interest expense: Domestic office deposits | $70,314,000 | 104 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,563 |
Interest Expense:Demand notes, US treasury & other | $6,000 | 5,374 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $33,988,000 | 203 |
Interest expense: Domestic office deposits | $33,985,000 | 156 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,345 |
Interest Expense:Demand notes, US treasury & other | $3,000 | 5,485 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $9,394,000 | 358 |
Interest expense: Domestic office deposits | $9,393,000 | 290 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,076 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 5,530 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $151,551,000 | 132 |
Interest expense: Domestic office deposits | $143,504,000 | 98 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,826,000 | 130 |
Interest Expense:Demand notes, US treasury & other | $221,000 | 3,708 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $124,671,000 | 136 |
Interest expense: Domestic office deposits | $110,191,000 | 104 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,826,000 | 120 |
Interest Expense:Demand notes, US treasury & other | $6,654,000 | 320 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $80,526,000 | 142 |
Interest expense: Domestic office deposits | $67,147,000 | 119 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,826,000 | 105 |
Interest Expense:Demand notes, US treasury & other | $5,553,000 | 257 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $45,528,000 | 143 |
Interest expense: Domestic office deposits | $38,717,000 | 117 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,776,000 | 91 |
Interest Expense:Demand notes, US treasury & other | $35,000 | 4,155 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $194,428,000 | 152 |
Interest expense: Domestic office deposits | $194,417,000 | 110 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,048 |
Interest Expense:Demand notes, US treasury & other | $11,000 | 5,557 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $130,046,000 | 157 |
Interest expense: Domestic office deposits | $130,046,000 | 122 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,840 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,877 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $73,682,000 | 196 |
Interest expense: Domestic office deposits | $73,682,000 | 145 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,513 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,756 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $36,661,000 | 193 |
Interest expense: Domestic office deposits | $36,661,000 | 144 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,912 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,622 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $139,139,000 | 178 |
Interest expense: Domestic office deposits | $138,381,000 | 131 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,334 |
Interest Expense:Demand notes, US treasury & other | $758,000 | 1,920 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $101,519,000 | 187 |
Interest expense: Domestic office deposits | $100,761,000 | 132 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,237 |
Interest Expense:Demand notes, US treasury & other | $758,000 | 1,630 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $65,151,000 | 187 |
Interest expense: Domestic office deposits | $64,393,000 | 130 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,930 |
Interest Expense:Demand notes, US treasury & other | $758,000 | 1,205 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $30,728,000 | 189 |
Interest expense: Domestic office deposits | $30,540,000 | 127 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,229 |
Interest Expense:Demand notes, US treasury & other | $188,000 | 1,890 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $17,973,000 | 640 |
Interest expense: Domestic office deposits | $8,220,000 | 1,085 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,312 |
Interest Expense:Demand notes, US treasury & other | $9,753,000 | 288 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $3,184,000 | 2,428 |
Interest expense: Domestic office deposits | $0 | 8,820 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,117 |
Interest Expense:Demand notes, US treasury & other | $3,184,000 | 494 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
* 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.