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Westbank, Total Interest Expense

2006-12-31 (YTD Data)Rank
Total interest expense$23,277,000723
Interest expense: Domestic office deposits$16,513,000803
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$215,0001,479
Interest Expense:Demand notes, US treasury & other$6,549,000398
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$16,411,000753
Interest expense: Domestic office deposits$11,750,000818
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$100,0001,863
Interest Expense:Demand notes, US treasury & other$4,561,000428
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$10,342,000758
Interest expense: Domestic office deposits$7,325,000829
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$66,0001,834
Interest Expense:Demand notes, US treasury & other$2,951,000432
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$4,812,000765
Interest expense: Domestic office deposits$3,363,000861
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,0001,765
Interest Expense:Demand notes, US treasury & other$1,418,000433
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$15,149,000749
Interest expense: Domestic office deposits$12,069,000724
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$105,0001,619
Interest Expense:Demand notes, US treasury & other$2,975,000668
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$10,833,000741
Interest expense: Domestic office deposits$8,741,000700
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$66,0001,713
Interest Expense:Demand notes, US treasury & other$2,026,000701
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$7,056,000713
Interest expense: Domestic office deposits$5,635,000681
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,0001,812
Interest Expense:Demand notes, US treasury & other$1,386,000680
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$3,455,000699
Interest expense: Domestic office deposits$2,743,000649
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,821
Interest Expense:Demand notes, US treasury & other$697,000663
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$12,725,000650
Interest expense: Domestic office deposits$10,527,000567
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$57,0001,555
Interest Expense:Demand notes, US treasury & other$2,141,000757
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$9,536,000635
Interest expense: Domestic office deposits$7,803,000562
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,0001,510
Interest Expense:Demand notes, US treasury & other$1,692,000721
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$6,302,000629
Interest expense: Domestic office deposits$5,169,000561
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,0001,383
Interest Expense:Demand notes, US treasury & other$1,104,000727
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$3,103,000651
Interest expense: Domestic office deposits$2,524,000592
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,332
Interest Expense:Demand notes, US treasury & other$564,000726
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$12,420,000706
Interest expense: Domestic office deposits$10,734,000626
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,945
Interest Expense:Demand notes, US treasury & other$1,681,000923
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$9,477,000725
Interest expense: Domestic office deposits$8,283,000629
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,019
Interest Expense:Demand notes, US treasury & other$1,191,000984
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$6,601,000720
Interest expense: Domestic office deposits$5,722,000634
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,881
Interest Expense:Demand notes, US treasury & other$877,000912
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$3,433,000710
Interest expense: Domestic office deposits$2,959,000632
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,718
Interest Expense:Demand notes, US treasury & other$473,000862
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$16,383,000689
Interest expense: Domestic office deposits$14,138,000622
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0002,072
Interest Expense:Demand notes, US treasury & other$2,217,000784
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$19,012,000859
Interest expense: Domestic office deposits$17,061,000785
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$613,000685
Interest Expense:Demand notes, US treasury & other$1,338,0001,149
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$15,652,0001,115
Interest expense: Domestic office deposits$13,879,0001,042
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,296,000600
Interest Expense:Demand notes, US treasury & other$477,0002,307
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$12,733,0001,194
Interest expense: Domestic office deposits$11,473,0001,120
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$799,000702
Interest Expense:Demand notes, US treasury & other$461,0001,885
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$11,652,0001,332
Interest expense: Domestic office deposits$11,036,0001,222
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$299,0001,113
Interest Expense:Demand notes, US treasury & other$317,0001,999
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$10,348,0001,502
Interest expense: Domestic office deposits$10,062,0001,370
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$232,0001,338
Interest Expense:Demand notes, US treasury & other$54,0003,474
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$8,741,0001,801
Interest expense: Domestic office deposits$8,485,0001,665
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$204,0001,471
Interest Expense:Demand notes, US treasury & other$52,0003,249
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$8,491,0001,862
Interest expense: Domestic office deposits$8,220,0001,719
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$189,0001,647
Interest Expense:Demand notes, US treasury & other$82,0002,791
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$6,199,0002,017
Interest expense: Domestic office deposits$5,999,0001,879
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$149,0001,647
Interest Expense:Demand notes, US treasury & other$51,0002,851
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$6,736,0001,933
Interest expense: Domestic office deposits$6,476,0001,862
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$162,0001,225
Interest Expense:Demand notes, US treasury & other$98,0001,867
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$9,105,0001,859
Interest expense: Domestic office deposits$8,700,0001,821
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$218,0001,127
Interest Expense:Demand notes, US treasury & other$187,0001,413
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.