Home > Westamerica Bank > Total Interest Expense
Westamerica Bank, Total Interest Expense
| 2025-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,433,000 | 1,290 |
| Interest expense: Domestic office deposits | $3,229,000 | 1,270 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $204,000 | 238 |
| Interest Expense:Demand notes, US treasury & other | $0 | 770 |
| Interest Expense: Subordinated notes and debenture | $0 | 65 |
| 2024-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,531,000 | 1,143 |
| Interest expense: Domestic office deposits | $10,941,000 | 1,452 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $777,000 | 302 |
| Interest Expense:Demand notes, US treasury & other | $5,813,000 | 317 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2024-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,355,000 | 1,160 |
| Interest expense: Domestic office deposits | $4,566,000 | 1,604 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $254,000 | 382 |
| Interest Expense:Demand notes, US treasury & other | $3,535,000 | 298 |
| Interest Expense: Subordinated notes and debenture | $0 | 69 |
| 2024-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,023,000 | 1,423 |
| Interest expense: Domestic office deposits | $2,106,000 | 1,668 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $74,000 | 504 |
| Interest Expense:Demand notes, US treasury & other | $843,000 | 413 |
| Interest Expense: Subordinated notes and debenture | $0 | 70 |
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,946,000 | 2,293 |
| Interest expense: Domestic office deposits | $3,770,000 | 2,169 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $176,000 | 584 |
| Interest Expense:Demand notes, US treasury & other | $0 | 971 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,249,000 | 2,509 |
| Interest expense: Domestic office deposits | $2,135,000 | 2,381 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $114,000 | 610 |
| Interest Expense:Demand notes, US treasury & other | $0 | 963 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,100,000 | 2,719 |
| Interest expense: Domestic office deposits | $1,040,000 | 2,617 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $60,000 | 696 |
| Interest Expense:Demand notes, US treasury & other | $0 | 940 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $485,000 | 2,670 |
| Interest expense: Domestic office deposits | $459,000 | 2,570 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 675 |
| Interest Expense:Demand notes, US treasury & other | $0 | 876 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,974,000 | 1,613 |
| Interest expense: Domestic office deposits | $1,846,000 | 1,527 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $128,000 | 410 |
| Interest Expense:Demand notes, US treasury & other | $0 | 896 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,483,000 | 1,325 |
| Interest expense: Domestic office deposits | $1,383,000 | 1,243 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $100,000 | 293 |
| Interest Expense:Demand notes, US treasury & other | $0 | 833 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $983,000 | 1,152 |
| Interest expense: Domestic office deposits | $913,000 | 1,083 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $70,000 | 211 |
| Interest Expense:Demand notes, US treasury & other | $0 | 793 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $490,000 | 1,119 |
| Interest expense: Domestic office deposits | $453,000 | 1,055 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $37,000 | 158 |
| Interest Expense:Demand notes, US treasury & other | $0 | 724 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,999,000 | 1,329 |
| Interest expense: Domestic office deposits | $1,877,000 | 1,241 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $122,000 | 185 |
| Interest Expense:Demand notes, US treasury & other | $0 | 863 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,486,000 | 1,413 |
| Interest expense: Domestic office deposits | $1,399,000 | 1,320 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $87,000 | 199 |
| Interest Expense:Demand notes, US treasury & other | $0 | 879 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $982,000 | 1,480 |
| Interest expense: Domestic office deposits | $925,000 | 1,389 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $57,000 | 204 |
| Interest Expense:Demand notes, US treasury & other | $0 | 870 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $485,000 | 1,555 |
| Interest expense: Domestic office deposits | $459,000 | 1,456 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 226 |
| Interest Expense:Demand notes, US treasury & other | $0 | 859 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,880,000 | 2,051 |
| Interest expense: Domestic office deposits | $1,770,000 | 1,988 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $109,000 | 349 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 1,004 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,389,000 | 2,148 |
| Interest expense: Domestic office deposits | $1,309,000 | 2,114 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $79,000 | 382 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 996 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $909,000 | 2,291 |
| Interest expense: Domestic office deposits | $858,000 | 2,239 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $50,000 | 425 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 989 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $459,000 | 2,428 |
| Interest expense: Domestic office deposits | $435,000 | 2,366 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 474 |
| Interest Expense:Demand notes, US treasury & other | $0 | 951 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,943,000 | 2,384 |
| Interest expense: Domestic office deposits | $1,855,000 | 2,317 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $88,000 | 588 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,143 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,474,000 | 2,374 |
| Interest expense: Domestic office deposits | $1,410,000 | 2,290 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $64,000 | 613 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,159 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,004,000 | 2,328 |
| Interest expense: Domestic office deposits | $963,000 | 2,211 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $41,000 | 640 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,247 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $504,000 | 2,290 |
| Interest expense: Domestic office deposits | $485,000 | 2,159 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 687 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,221 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,991,000 | 1,939 |
| Interest expense: Domestic office deposits | $1,922,000 | 1,776 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $69,000 | 696 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,417 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,468,000 | 1,894 |
| Interest expense: Domestic office deposits | $1,417,000 | 1,732 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $51,000 | 686 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,404 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $932,000 | 1,881 |
| Interest expense: Domestic office deposits | $899,000 | 1,717 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 660 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,377 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $467,000 | 1,798 |
| Interest expense: Domestic office deposits | $450,000 | 1,640 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 621 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,322 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,943,000 | 1,571 |
| Interest expense: Domestic office deposits | $1,857,000 | 1,422 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $86,000 | 504 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,572 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,462,000 | 1,548 |
| Interest expense: Domestic office deposits | $1,395,000 | 1,407 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $67,000 | 481 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,577 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $979,000 | 1,507 |
| Interest expense: Domestic office deposits | $934,000 | 1,375 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 456 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,604 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $491,000 | 1,482 |
| Interest expense: Domestic office deposits | $469,000 | 1,344 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 441 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,640 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,140,000 | 1,328 |
| Interest expense: Domestic office deposits | $2,077,000 | 1,147 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $63,000 | 518 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,902 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,632,000 | 1,311 |
| Interest expense: Domestic office deposits | $1,586,000 | 1,113 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $46,000 | 516 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,868 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,103,000 | 1,291 |
| Interest expense: Domestic office deposits | $1,074,000 | 1,090 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 532 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,792 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $556,000 | 1,282 |
| Interest expense: Domestic office deposits | $542,000 | 1,069 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 543 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,665 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,433,000 | 1,144 |
| Interest expense: Domestic office deposits | $2,371,000 | 945 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $61,000 | 493 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 3,855 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,866,000 | 1,137 |
| Interest expense: Domestic office deposits | $1,816,000 | 940 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $49,000 | 471 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 3,801 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,278,000 | 1,115 |
| Interest expense: Domestic office deposits | $1,243,000 | 922 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 465 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 3,682 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $659,000 | 1,091 |
| Interest expense: Domestic office deposits | $642,000 | 896 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 479 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 3,515 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,409,000 | 874 |
| Interest expense: Domestic office deposits | $2,888,000 | 831 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $115,000 | 371 |
| Interest Expense:Demand notes, US treasury & other | $406,000 | 1,009 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,618,000 | 865 |
| Interest expense: Domestic office deposits | $2,216,000 | 816 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $98,000 | 349 |
| Interest Expense:Demand notes, US treasury & other | $304,000 | 1,020 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,781,000 | 844 |
| Interest expense: Domestic office deposits | $1,507,000 | 806 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $73,000 | 331 |
| Interest Expense:Demand notes, US treasury & other | $201,000 | 1,040 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $890,000 | 852 |
| Interest expense: Domestic office deposits | $753,000 | 817 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $37,000 | 338 |
| Interest Expense:Demand notes, US treasury & other | $100,000 | 1,047 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,979,000 | 850 |
| Interest expense: Domestic office deposits | $3,349,000 | 800 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $150,000 | 367 |
| Interest Expense:Demand notes, US treasury & other | $480,000 | 1,002 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,029,000 | 871 |
| Interest expense: Domestic office deposits | $2,556,000 | 817 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $113,000 | 376 |
| Interest Expense:Demand notes, US treasury & other | $360,000 | 1,016 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,059,000 | 870 |
| Interest expense: Domestic office deposits | $1,746,000 | 817 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $75,000 | 389 |
| Interest Expense:Demand notes, US treasury & other | $238,000 | 1,040 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,053,000 | 877 |
| Interest expense: Domestic office deposits | $899,000 | 817 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 405 |
| Interest Expense:Demand notes, US treasury & other | $118,000 | 1,078 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,931,000 | 912 |
| Interest expense: Domestic office deposits | $4,283,000 | 825 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $165,000 | 453 |
| Interest Expense:Demand notes, US treasury & other | $483,000 | 1,228 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,804,000 | 929 |
| Interest expense: Domestic office deposits | $3,314,000 | 836 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $129,000 | 461 |
| Interest Expense:Demand notes, US treasury & other | $361,000 | 1,276 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,625,000 | 933 |
| Interest expense: Domestic office deposits | $2,294,000 | 833 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $92,000 | 449 |
| Interest Expense:Demand notes, US treasury & other | $239,000 | 1,304 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,358,000 | 936 |
| Interest expense: Domestic office deposits | $1,187,000 | 838 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $51,000 | 439 |
| Interest Expense:Demand notes, US treasury & other | $120,000 | 1,335 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,533,000 | 785 |
| Interest expense: Domestic office deposits | $6,804,000 | 690 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $209,000 | 453 |
| Interest Expense:Demand notes, US treasury & other | $520,000 | 1,422 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,898,000 | 781 |
| Interest expense: Domestic office deposits | $5,345,000 | 679 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $155,000 | 458 |
| Interest Expense:Demand notes, US treasury & other | $398,000 | 1,428 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,049,000 | 789 |
| Interest expense: Domestic office deposits | $3,667,000 | 691 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $103,000 | 466 |
| Interest Expense:Demand notes, US treasury & other | $279,000 | 1,418 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,099,000 | 795 |
| Interest expense: Domestic office deposits | $1,890,000 | 689 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $58,000 | 444 |
| Interest Expense:Demand notes, US treasury & other | $151,000 | 1,391 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,025,000 | 728 |
| Interest expense: Domestic office deposits | $8,717,000 | 753 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,871,000 | 130 |
| Interest Expense:Demand notes, US treasury & other | $437,000 | 2,050 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,410,000 | 741 |
| Interest expense: Domestic office deposits | $6,717,000 | 758 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,443,000 | 126 |
| Interest Expense:Demand notes, US treasury & other | $250,000 | 2,420 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,775,000 | 745 |
| Interest expense: Domestic office deposits | $4,670,000 | 759 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $969,000 | 130 |
| Interest Expense:Demand notes, US treasury & other | $136,000 | 2,702 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,059,000 | 740 |
| Interest expense: Domestic office deposits | $2,488,000 | 733 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $487,000 | 133 |
| Interest Expense:Demand notes, US treasury & other | $84,000 | 2,554 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,680,000 | 651 |
| Interest expense: Domestic office deposits | $14,550,000 | 632 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,120,000 | 144 |
| Interest Expense:Demand notes, US treasury & other | $1,010,000 | 1,483 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,853,000 | 660 |
| Interest expense: Domestic office deposits | $11,526,000 | 630 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,613,000 | 145 |
| Interest Expense:Demand notes, US treasury & other | $714,000 | 1,611 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,754,000 | 663 |
| Interest expense: Domestic office deposits | $8,253,000 | 629 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,082,000 | 151 |
| Interest Expense:Demand notes, US treasury & other | $419,000 | 1,794 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,421,000 | 759 |
| Interest expense: Domestic office deposits | $3,784,000 | 708 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $506,000 | 158 |
| Interest Expense:Demand notes, US treasury & other | $131,000 | 2,422 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $30,998,000 | 514 |
| Interest expense: Domestic office deposits | $21,183,000 | 601 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,815,000 | 114 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,057 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $26,819,000 | 473 |
| Interest expense: Domestic office deposits | $17,613,000 | 559 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,206,000 | 111 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,983 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $19,895,000 | 444 |
| Interest expense: Domestic office deposits | $12,653,000 | 539 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,242,000 | 110 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,851 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $12,111,000 | 391 |
| Interest expense: Domestic office deposits | $7,326,000 | 507 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,785,000 | 105 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,662 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $69,341,000 | 310 |
| Interest expense: Domestic office deposits | $37,850,000 | 431 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,491,000 | 94 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,003 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $53,629,000 | 305 |
| Interest expense: Domestic office deposits | $28,725,000 | 435 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,904,000 | 88 |
| 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 | $35,315,000 | 314 |
| Interest expense: Domestic office deposits | $18,757,000 | 449 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,558,000 | 92 |
| 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 | $17,319,000 | 316 |
| Interest expense: Domestic office deposits | $9,237,000 | 448 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,082,000 | 94 |
| 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 | $62,103,000 | 303 |
| Interest expense: Domestic office deposits | $33,547,000 | 413 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,556,000 | 94 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,153 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $45,417,000 | 313 |
| Interest expense: Domestic office deposits | $24,265,000 | 417 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,152,000 | 98 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,139 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $29,221,000 | 316 |
| Interest expense: Domestic office deposits | $15,255,000 | 414 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,966,000 | 101 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,047 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $13,742,000 | 316 |
| Interest expense: Domestic office deposits | $7,242,000 | 411 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,500,000 | 101 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,863 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $40,803,000 | 326 |
| Interest expense: Domestic office deposits | $22,240,000 | 394 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,563,000 | 104 |
| 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 | $29,027,000 | 323 |
| Interest expense: Domestic office deposits | $15,653,000 | 391 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,374,000 | 100 |
| 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 | $17,750,000 | 323 |
| Interest expense: Domestic office deposits | $9,686,000 | 385 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,064,000 | 102 |
| 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 | $7,796,000 | 337 |
| Interest expense: Domestic office deposits | $4,232,000 | 414 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,564,000 | 106 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,745 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $19,956,000 | 428 |
| Interest expense: Domestic office deposits | $13,052,000 | 446 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,007,000 | 130 |
| Interest Expense:Demand notes, US treasury & other | $897,000 | 1,425 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $14,246,000 | 440 |
| Interest expense: Domestic office deposits | $9,403,000 | 454 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,946,000 | 132 |
| Interest Expense:Demand notes, US treasury & other | $897,000 | 1,150 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,477,000 | 437 |
| Interest expense: Domestic office deposits | $6,148,000 | 457 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,432,000 | 123 |
| Interest Expense:Demand notes, US treasury & other | $897,000 | 835 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,191,000 | 407 |
| Interest expense: Domestic office deposits | $3,154,000 | 451 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,142,000 | 126 |
| Interest Expense:Demand notes, US treasury & other | $895,000 | 524 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $26,386,000 | 363 |
| Interest expense: Domestic office deposits | $16,990,000 | 381 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,442,000 | 146 |
| Interest Expense:Demand notes, US treasury & other | $5,318,000 | 402 |
| Interest Expense: Subordinated notes and debenture | $636,000 | 138 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $20,897,000 | 367 |
| Interest expense: Domestic office deposits | $13,367,000 | 388 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,555,000 | 155 |
| Interest Expense:Demand notes, US treasury & other | $4,339,000 | 395 |
| Interest Expense: Subordinated notes and debenture | $636,000 | 127 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $14,769,000 | 357 |
| Interest expense: Domestic office deposits | $9,380,000 | 387 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,798,000 | 153 |
| Interest Expense:Demand notes, US treasury & other | $3,167,000 | 375 |
| Interest Expense: Subordinated notes and debenture | $424,000 | 125 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,528,000 | 364 |
| Interest expense: Domestic office deposits | $4,908,000 | 388 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $833,000 | 159 |
| Interest Expense:Demand notes, US treasury & other | $1,575,000 | 376 |
| Interest Expense: Subordinated notes and debenture | $212,000 | 127 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $38,164,000 | 344 |
| Interest expense: Domestic office deposits | $28,655,000 | 327 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,437,000 | 170 |
| Interest Expense:Demand notes, US treasury & other | $5,225,000 | 445 |
| Interest Expense: Subordinated notes and debenture | $847,000 | 128 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $68,222,000 | 294 |
| Interest expense: Domestic office deposits | $57,630,000 | 263 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,522,000 | 161 |
| Interest Expense:Demand notes, US treasury & other | $223,000 | 3,162 |
| Interest Expense: Subordinated notes and debenture | $847,000 | 137 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $88,321,000 | 276 |
| Interest expense: Domestic office deposits | $68,531,000 | 249 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,677,000 | 145 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,316 |
| Interest Expense: Subordinated notes and debenture | $1,113,000 | 131 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $76,219,000 | 275 |
| Interest expense: Domestic office deposits | $59,376,000 | 247 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,188,000 | 152 |
| Interest Expense:Demand notes, US treasury & other | $273,000 | 2,490 |
| Interest Expense: Subordinated notes and debenture | $1,382,000 | 132 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $84,104,000 | 253 |
| Interest expense: Domestic office deposits | $69,364,000 | 213 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,701,000 | 154 |
| Interest Expense:Demand notes, US treasury & other | $615,000 | 1,394 |
| Interest Expense: Subordinated notes and debenture | $1,424,000 | 130 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $85,459,000 | 260 |
| Interest expense: Domestic office deposits | $74,243,000 | 209 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,853,000 | 192 |
| Interest Expense:Demand notes, US treasury & other | $939,000 | 1,024 |
| Interest Expense: Subordinated notes and debenture | $1,424,000 | 124 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $58,381,000 | 377 |
| Interest expense: Domestic office deposits | $46,588,000 | 354 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,370,000 | 220 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,675 |
| Interest Expense: Subordinated notes and debenture | $1,423,000 | 135 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $50,664,000 | 440 |
| Interest expense: Domestic office deposits | $40,556,000 | 419 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,648,000 | 273 |
| Interest Expense:Demand notes, US treasury & other | $36,000 | 3,558 |
| Interest Expense: Subordinated notes and debenture | $1,424,000 | 141 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $33,058,000 | 499 |
| Interest expense: Domestic office deposits | $25,805,000 | 486 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,701,000 | 284 |
| Interest Expense:Demand notes, US treasury & other | $131,000 | 2,055 |
| Interest Expense: Subordinated notes and debenture | $1,421,000 | 130 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $29,429,000 | 539 |
| Interest expense: Domestic office deposits | $27,247,000 | 486 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,833,000 | 356 |
| Interest Expense:Demand notes, US treasury & other | $288,000 | 1,216 |
| Interest Expense: Subordinated notes and debenture | $61,000 | 324 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $35,926,000 | 576 |
| Interest expense: Domestic office deposits | $35,163,000 | 516 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $455,000 | 773 |
| Interest Expense:Demand notes, US treasury & other | $308,000 | 1,167 |
| Interest Expense: Subordinated notes and debenture | $0 | 595 |
* 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.