Home > Hancock Whitney Bank > Total Interest Expense
Hancock Whitney Bank, Total Interest Expense
2023-12-31 (YTD Data) | Rank | |
Total interest expense | $511,964,000 | 75 |
Interest expense: Domestic office deposits | $443,923,000 | 75 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,385,000 | 73 |
Interest Expense:Demand notes, US treasury & other | $60,656,000 | 88 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2023-09-30 (YTD Data) | Rank | |
Total interest expense | $357,363,000 | 77 |
Interest expense: Domestic office deposits | $297,782,000 | 77 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,930,000 | 75 |
Interest Expense:Demand notes, US treasury & other | $54,651,000 | 76 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2023-06-30 (YTD Data) | Rank | |
Total interest expense | $10,000 | 4,534 |
Interest expense: Domestic office deposits | $0 | 4,550 |
Interest expense: Foreign office deposits | $378,000 | 29 |
Interest expense: Federal funds purchased | $90,434 | 571 |
Interest Expense:Demand notes, US treasury & other | $9,000 | 894 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2023-03-31 (YTD Data) | Rank | |
Total interest expense | $84,875,000 | 82 |
Interest expense: Domestic office deposits | $64,451,000 | 85 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $863,000 | 112 |
Interest Expense:Demand notes, US treasury & other | $19,561,000 | 71 |
Interest Expense: Subordinated notes and debenture | $0 | 60 |
2022-12-31 (YTD Data) | Rank | |
Total interest expense | $76,127,000 | 103 |
Interest expense: Domestic office deposits | $58,439,000 | 107 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,508,000 | 95 |
Interest Expense:Demand notes, US treasury & other | $16,180,000 | 86 |
Interest Expense: Subordinated notes and debenture | $0 | 61 |
2022-09-30 (YTD Data) | Rank | |
Total interest expense | $28,686,000 | 126 |
Interest expense: Domestic office deposits | $22,409,000 | 127 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $546,000 | 103 |
Interest Expense:Demand notes, US treasury & other | $5,731,000 | 103 |
Interest Expense: Subordinated notes and debenture | $0 | 62 |
2022-06-30 (YTD Data) | Rank | |
Total interest expense | $11,989,000 | 128 |
Interest expense: Domestic office deposits | $8,830,000 | 134 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $190,000 | 103 |
Interest Expense:Demand notes, US treasury & other | $2,969,000 | 104 |
Interest Expense: Subordinated notes and debenture | $0 | 63 |
2022-03-31 (YTD Data) | Rank | |
Total interest expense | $5,590,000 | 125 |
Interest expense: Domestic office deposits | $3,778,000 | 135 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $84,000 | 76 |
Interest Expense:Demand notes, US treasury & other | $1,728,000 | 91 |
Interest Expense: Subordinated notes and debenture | $0 | 64 |
2021-12-31 (YTD Data) | Rank | |
Total interest expense | $33,936,000 | 103 |
Interest expense: Domestic office deposits | $26,245,000 | 109 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $601,000 | 43 |
Interest Expense:Demand notes, US treasury & other | $7,090,000 | 99 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2021-09-30 (YTD Data) | Rank | |
Total interest expense | $27,210,000 | 103 |
Interest expense: Domestic office deposits | $21,381,000 | 105 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $509,000 | 38 |
Interest Expense:Demand notes, US treasury & other | $5,320,000 | 102 |
Interest Expense: Subordinated notes and debenture | $0 | 76 |
2021-06-30 (YTD Data) | Rank | |
Total interest expense | $20,235,000 | 97 |
Interest expense: Domestic office deposits | $16,291,000 | 99 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $403,000 | 39 |
Interest Expense:Demand notes, US treasury & other | $3,541,000 | 103 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2021-03-31 (YTD Data) | Rank | |
Total interest expense | $11,190,000 | 94 |
Interest expense: Domestic office deposits | $9,228,000 | 96 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $198,000 | 41 |
Interest Expense:Demand notes, US treasury & other | $1,764,000 | 110 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-12-31 (YTD Data) | Rank | |
Total interest expense | $100,037,000 | 80 |
Interest expense: Domestic office deposits | $88,261,000 | 73 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,565,000 | 54 |
Interest Expense:Demand notes, US treasury & other | $10,211,000 | 111 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2020-09-30 (YTD Data) | Rank | |
Total interest expense | $86,080,000 | 78 |
Interest expense: Domestic office deposits | $76,349,000 | 69 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,277,000 | 56 |
Interest Expense:Demand notes, US treasury & other | $8,454,000 | 105 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2020-06-30 (YTD Data) | Rank | |
Total interest expense | $69,229,000 | 76 |
Interest expense: Domestic office deposits | $61,567,000 | 70 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $968,000 | 67 |
Interest Expense:Demand notes, US treasury & other | $6,694,000 | 100 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-03-31 (YTD Data) | Rank | |
Total interest expense | $43,880,000 | 77 |
Interest expense: Domestic office deposits | $38,937,000 | 71 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $677,000 | 67 |
Interest Expense:Demand notes, US treasury & other | $4,266,000 | 96 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2019-12-31 (YTD Data) | Rank | |
Total interest expense | $221,357,000 | 70 |
Interest expense: Domestic office deposits | $187,989,000 | 67 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,705,000 | 68 |
Interest Expense:Demand notes, US treasury & other | $29,663,000 | 75 |
Interest Expense: Subordinated notes and debenture | $0 | 80 |
2019-09-30 (YTD Data) | Rank | |
Total interest expense | $170,920,000 | 71 |
Interest expense: Domestic office deposits | $145,200,000 | 66 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,686,000 | 71 |
Interest Expense:Demand notes, US treasury & other | $23,034,000 | 75 |
Interest Expense: Subordinated notes and debenture | $0 | 77 |
2019-06-30 (YTD Data) | Rank | |
Total interest expense | $112,989,000 | 69 |
Interest expense: Domestic office deposits | $95,981,000 | 64 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,424,000 | 79 |
Interest Expense:Demand notes, US treasury & other | $15,584,000 | 78 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2019-03-31 (YTD Data) | Rank | |
Total interest expense | $55,861,000 | 68 |
Interest expense: Domestic office deposits | $46,138,000 | 65 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $537,000 | 99 |
Interest Expense:Demand notes, US treasury & other | $9,186,000 | 74 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2018-12-31 (YTD Data) | Rank | |
Total interest expense | $168,358,000 | 71 |
Interest expense: Domestic office deposits | $130,715,000 | 67 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,913,000 | 89 |
Interest Expense:Demand notes, US treasury & other | $35,730,000 | 67 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $116,711,000 | 72 |
Interest expense: Domestic office deposits | $91,018,000 | 65 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,266,000 | 97 |
Interest Expense:Demand notes, US treasury & other | $24,427,000 | 72 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-06-30 (YTD Data) | Rank | |
Total interest expense | $70,359,000 | 73 |
Interest expense: Domestic office deposits | $56,829,000 | 63 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $771,000 | 98 |
Interest Expense:Demand notes, US treasury & other | $12,759,000 | 77 |
Interest Expense: Subordinated notes and debenture | $0 | 86 |
2018-03-31 (YTD Data) | Rank | |
Total interest expense | $32,692,000 | 73 |
Interest expense: Domestic office deposits | $26,960,000 | 61 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $416,000 | 95 |
Interest Expense:Demand notes, US treasury & other | $5,316,000 | 83 |
Interest Expense: Subordinated notes and debenture | $0 | 84 |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $96,272,000 | 75 |
Interest expense: Domestic office deposits | $76,546,000 | 63 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $961,000 | 113 |
Interest Expense:Demand notes, US treasury & other | $17,372,000 | 77 |
Interest Expense: Subordinated notes and debenture | $1,393,000 | 56 |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $68,151,000 | 74 |
Interest expense: Domestic office deposits | $52,971,000 | 61 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $607,000 | 134 |
Interest Expense:Demand notes, US treasury & other | $13,181,000 | 73 |
Interest Expense: Subordinated notes and debenture | $1,392,000 | 52 |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $41,321,000 | 78 |
Interest expense: Domestic office deposits | $31,185,000 | 63 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $326,000 | 144 |
Interest Expense:Demand notes, US treasury & other | $8,418,000 | 70 |
Interest Expense: Subordinated notes and debenture | $1,392,000 | 49 |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $17,858,000 | 82 |
Interest expense: Domestic office deposits | $12,818,000 | 75 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $84,000 | 196 |
Interest Expense:Demand notes, US treasury & other | $3,553,000 | 77 |
Interest Expense: Subordinated notes and debenture | $1,403,000 | 43 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $61,259,000 | 80 |
Interest expense: Domestic office deposits | $48,934,000 | 68 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $218,000 | 243 |
Interest Expense:Demand notes, US treasury & other | $6,437,000 | 126 |
Interest Expense: Subordinated notes and debenture | $5,670,000 | 42 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $46,117,000 | 76 |
Interest expense: Domestic office deposits | $36,926,000 | 64 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $139,000 | 263 |
Interest Expense:Demand notes, US treasury & other | $4,785,000 | 128 |
Interest Expense: Subordinated notes and debenture | $4,267,000 | 40 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $30,416,000 | 76 |
Interest expense: Domestic office deposits | $24,337,000 | 64 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $98,000 | 262 |
Interest Expense:Demand notes, US treasury & other | $3,117,000 | 131 |
Interest Expense: Subordinated notes and debenture | $2,864,000 | 42 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $14,817,000 | 76 |
Interest expense: Domestic office deposits | $11,734,000 | 69 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $55,000 | 257 |
Interest Expense:Demand notes, US treasury & other | $1,588,000 | 128 |
Interest Expense: Subordinated notes and debenture | $1,440,000 | 40 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $43,383,000 | 90 |
Interest expense: Domestic office deposits | $33,101,000 | 86 |
Interest expense: Foreign office deposits | $775,000 | 32 |
Interest expense: Federal funds purchased | $212,000 | 248 |
Interest Expense:Demand notes, US treasury & other | $3,537,000 | 175 |
Interest Expense: Subordinated notes and debenture | $5,758,000 | 38 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $30,612,000 | 96 |
Interest expense: Domestic office deposits | $23,009,000 | 87 |
Interest expense: Foreign office deposits | $671,000 | 30 |
Interest expense: Federal funds purchased | $154,000 | 252 |
Interest Expense:Demand notes, US treasury & other | $2,459,000 | 191 |
Interest Expense: Subordinated notes and debenture | $4,319,000 | 39 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $19,299,000 | 102 |
Interest expense: Domestic office deposits | $14,224,000 | 92 |
Interest expense: Foreign office deposits | $523,000 | 26 |
Interest expense: Federal funds purchased | $107,000 | 248 |
Interest Expense:Demand notes, US treasury & other | $1,566,000 | 195 |
Interest Expense: Subordinated notes and debenture | $2,879,000 | 39 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $9,394,000 | 103 |
Interest expense: Domestic office deposits | $6,830,000 | 94 |
Interest expense: Foreign office deposits | $296,000 | 25 |
Interest expense: Federal funds purchased | $57,000 | 241 |
Interest Expense:Demand notes, US treasury & other | $771,000 | 199 |
Interest Expense: Subordinated notes and debenture | $1,440,000 | 39 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $33,747,000 | 110 |
Interest expense: Domestic office deposits | $22,095,000 | 109 |
Interest expense: Foreign office deposits | $1,127,000 | 31 |
Interest expense: Federal funds purchased | $1,914,000 | 71 |
Interest Expense:Demand notes, US treasury & other | $2,853,000 | 217 |
Interest Expense: Subordinated notes and debenture | $5,758,000 | 37 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $24,628,000 | 112 |
Interest expense: Domestic office deposits | $15,586,000 | 111 |
Interest expense: Foreign office deposits | $845,000 | 33 |
Interest expense: Federal funds purchased | $1,850,000 | 63 |
Interest Expense:Demand notes, US treasury & other | $2,028,000 | 233 |
Interest Expense: Subordinated notes and debenture | $4,319,000 | 37 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $16,516,000 | 111 |
Interest expense: Domestic office deposits | $10,024,000 | 113 |
Interest expense: Foreign office deposits | $579,000 | 34 |
Interest expense: Federal funds purchased | $1,794,000 | 49 |
Interest Expense:Demand notes, US treasury & other | $1,240,000 | 250 |
Interest Expense: Subordinated notes and debenture | $2,879,000 | 36 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $8,416,000 | 110 |
Interest expense: Domestic office deposits | $5,062,000 | 114 |
Interest expense: Foreign office deposits | $290,000 | 33 |
Interest expense: Federal funds purchased | $1,048,000 | 40 |
Interest Expense:Demand notes, US treasury & other | $576,000 | 268 |
Interest Expense: Subordinated notes and debenture | $1,440,000 | 35 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $17,997,000 | 182 |
Interest expense: Domestic office deposits | $12,451,000 | 185 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,417,000 | 39 |
Interest Expense:Demand notes, US treasury & other | $129,000 | 2,127 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $13,754,000 | 181 |
Interest expense: Domestic office deposits | $9,654,000 | 179 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,026,000 | 39 |
Interest Expense:Demand notes, US treasury & other | $74,000 | 2,395 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $9,434,000 | 182 |
Interest expense: Domestic office deposits | $6,693,000 | 178 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,692,000 | 41 |
Interest Expense:Demand notes, US treasury & other | $49,000 | 2,419 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $4,943,000 | 176 |
Interest expense: Domestic office deposits | $3,460,000 | 178 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,458,000 | 40 |
Interest Expense:Demand notes, US treasury & other | $25,000 | 2,444 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $22,552,000 | 188 |
Interest expense: Domestic office deposits | $16,380,000 | 183 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,152,000 | 46 |
Interest Expense:Demand notes, US treasury & other | $20,000 | 3,690 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $17,587,000 | 190 |
Interest expense: Domestic office deposits | $12,833,000 | 188 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,747,000 | 50 |
Interest Expense:Demand notes, US treasury & other | $7,000 | 3,973 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $12,184,000 | 188 |
Interest expense: Domestic office deposits | $9,117,000 | 181 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,061,000 | 50 |
Interest Expense:Demand notes, US treasury & other | $6,000 | 3,927 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $6,542,000 | 185 |
Interest expense: Domestic office deposits | $5,039,000 | 167 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,501,000 | 51 |
Interest Expense:Demand notes, US treasury & other | $2,000 | 4,034 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $38,477,000 | 151 |
Interest expense: Domestic office deposits | $31,686,000 | 132 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,649,000 | 45 |
Interest Expense:Demand notes, US treasury & other | $142,000 | 2,776 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $30,676,000 | 149 |
Interest expense: Domestic office deposits | $25,269,000 | 129 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,265,000 | 46 |
Interest Expense:Demand notes, US treasury & other | $142,000 | 2,535 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $21,446,000 | 151 |
Interest expense: Domestic office deposits | $17,934,000 | 131 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,371,000 | 46 |
Interest Expense:Demand notes, US treasury & other | $141,000 | 2,154 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $11,257,000 | 150 |
Interest expense: Domestic office deposits | $9,595,000 | 126 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,598,000 | 49 |
Interest Expense:Demand notes, US treasury & other | $64,000 | 2,326 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $59,254,000 | 146 |
Interest expense: Domestic office deposits | $50,453,000 | 116 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,636,000 | 48 |
Interest Expense:Demand notes, US treasury & other | $165,000 | 3,177 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $47,929,000 | 142 |
Interest expense: Domestic office deposits | $41,058,000 | 112 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,737,000 | 46 |
Interest Expense:Demand notes, US treasury & other | $134,000 | 3,168 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $34,735,000 | 139 |
Interest expense: Domestic office deposits | $30,154,000 | 113 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,487,000 | 48 |
Interest Expense:Demand notes, US treasury & other | $94,000 | 3,175 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $19,163,000 | 129 |
Interest expense: Domestic office deposits | $16,852,000 | 104 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,235,000 | 52 |
Interest Expense:Demand notes, US treasury & other | $76,000 | 2,657 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $58,398,000 | 197 |
Interest expense: Domestic office deposits | $48,337,000 | 176 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,907,000 | 59 |
Interest Expense:Demand notes, US treasury & other | $154,000 | 3,777 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $44,494,000 | 209 |
Interest expense: Domestic office deposits | $37,009,000 | 187 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,406,000 | 59 |
Interest Expense:Demand notes, US treasury & other | $79,000 | 4,230 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $31,043,000 | 215 |
Interest expense: Domestic office deposits | $26,115,000 | 195 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,907,000 | 59 |
Interest Expense:Demand notes, US treasury & other | $21,000 | 4,896 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $16,615,000 | 211 |
Interest expense: Domestic office deposits | $14,169,000 | 189 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,445,000 | 61 |
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 | $73,472,000 | 235 |
Interest expense: Domestic office deposits | $61,653,000 | 214 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,681,000 | 103 |
Interest Expense:Demand notes, US treasury & other | $138,000 | 4,272 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $54,600,000 | 252 |
Interest expense: Domestic office deposits | $45,631,000 | 234 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,855,000 | 113 |
Interest Expense:Demand notes, US treasury & other | $114,000 | 4,182 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $37,127,000 | 259 |
Interest expense: Domestic office deposits | $31,159,000 | 242 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,898,000 | 118 |
Interest Expense:Demand notes, US treasury & other | $70,000 | 4,212 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $19,758,000 | 268 |
Interest expense: Domestic office deposits | $16,908,000 | 239 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,832,000 | 135 |
Interest Expense:Demand notes, US treasury & other | $18,000 | 4,716 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $79,172,000 | 284 |
Interest expense: Domestic office deposits | $74,472,000 | 237 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,672,000 | 259 |
Interest Expense:Demand notes, US treasury & other | $28,000 | 5,213 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $59,126,000 | 282 |
Interest expense: Domestic office deposits | $56,182,000 | 236 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,936,000 | 297 |
Interest Expense:Demand notes, US treasury & other | $8,000 | 5,482 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $38,952,000 | 292 |
Interest expense: Domestic office deposits | $36,950,000 | 248 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,994,000 | 310 |
Interest Expense:Demand notes, US treasury & other | $8,000 | 5,295 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $19,924,000 | 284 |
Interest expense: Domestic office deposits | $18,905,000 | 234 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,011,000 | 303 |
Interest Expense:Demand notes, US treasury & other | $8,000 | 5,039 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $72,155,000 | 273 |
Interest expense: Domestic office deposits | $65,517,000 | 228 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,538,000 | 205 |
Interest Expense:Demand notes, US treasury & other | $100,000 | 4,597 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $51,681,000 | 287 |
Interest expense: Domestic office deposits | $46,872,000 | 237 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,184,000 | 232 |
Interest Expense:Demand notes, US treasury & other | $625,000 | 1,837 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $32,166,000 | 296 |
Interest expense: Domestic office deposits | $29,530,000 | 236 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,925,000 | 285 |
Interest Expense:Demand notes, US treasury & other | $711,000 | 1,276 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $15,121,000 | 298 |
Interest expense: Domestic office deposits | $13,640,000 | 238 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $911,000 | 286 |
Interest Expense:Demand notes, US treasury & other | $570,000 | 872 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $45,392,000 | 302 |
Interest expense: Domestic office deposits | $39,761,000 | 246 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,177,000 | 236 |
Interest Expense:Demand notes, US treasury & other | $2,454,000 | 764 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $33,244,000 | 294 |
Interest expense: Domestic office deposits | $28,623,000 | 233 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,738,000 | 212 |
Interest Expense:Demand notes, US treasury & other | $1,883,000 | 734 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $21,317,000 | 284 |
Interest expense: Domestic office deposits | $18,600,000 | 226 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,563,000 | 218 |
Interest Expense:Demand notes, US treasury & other | $1,154,000 | 769 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $10,122,000 | 282 |
Interest expense: Domestic office deposits | $9,041,000 | 220 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $511,000 | 263 |
Interest Expense:Demand notes, US treasury & other | $570,000 | 769 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $37,953,000 | 258 |
Interest expense: Domestic office deposits | $34,045,000 | 202 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,466,000 | 236 |
Interest Expense:Demand notes, US treasury & other | $2,442,000 | 685 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $28,257,000 | 258 |
Interest expense: Domestic office deposits | $25,594,000 | 198 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $828,000 | 263 |
Interest Expense:Demand notes, US treasury & other | $1,835,000 | 675 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $18,671,000 | 251 |
Interest expense: Domestic office deposits | $17,051,000 | 192 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $399,000 | 299 |
Interest Expense:Demand notes, US treasury & other | $1,221,000 | 674 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $9,146,000 | 263 |
Interest expense: Domestic office deposits | $8,381,000 | 194 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $158,000 | 336 |
Interest Expense:Demand notes, US treasury & other | $607,000 | 692 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $38,979,000 | 265 |
Interest expense: Domestic office deposits | $35,953,000 | 205 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $844,000 | 287 |
Interest Expense:Demand notes, US treasury & other | $2,182,000 | 764 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $29,873,000 | 270 |
Interest expense: Domestic office deposits | $27,611,000 | 211 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $656,000 | 292 |
Interest Expense:Demand notes, US treasury & other | $1,606,000 | 783 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $20,551,000 | 273 |
Interest expense: Domestic office deposits | $18,986,000 | 211 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $414,000 | 312 |
Interest Expense:Demand notes, US treasury & other | $1,151,000 | 755 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $10,557,000 | 277 |
Interest expense: Domestic office deposits | $9,730,000 | 215 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $258,000 | 283 |
Interest Expense:Demand notes, US treasury & other | $569,000 | 761 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $49,728,000 | 277 |
Interest expense: Domestic office deposits | $46,252,000 | 220 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,166,000 | 309 |
Interest Expense:Demand notes, US treasury & other | $2,310,000 | 767 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $66,867,000 | 300 |
Interest expense: Domestic office deposits | $59,581,000 | 252 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,887,000 | 204 |
Interest Expense:Demand notes, US treasury & other | $1,399,000 | 1,117 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $61,045,000 | 364 |
Interest expense: Domestic office deposits | $52,840,000 | 303 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,205,000 | 231 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,316 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $53,171,000 | 365 |
Interest expense: Domestic office deposits | $48,662,000 | 294 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,509,000 | 294 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,989 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $56,896,000 | 348 |
Interest expense: Domestic office deposits | $51,747,000 | 286 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,145,000 | 261 |
Interest Expense:Demand notes, US treasury & other | $4,000 | 5,226 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $48,348,000 | 403 |
Interest expense: Domestic office deposits | $44,812,000 | 338 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,400,000 | 346 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,620 |
Interest Expense: Subordinated notes and debenture | $136,000 | 193 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $44,944,000 | 461 |
Interest expense: Domestic office deposits | $42,703,000 | 378 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,104,000 | 464 |
Interest Expense:Demand notes, US treasury & other | $137,000 | 2,347 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $43,243,000 | 500 |
Interest expense: Domestic office deposits | $41,049,000 | 410 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,907,000 | 535 |
Interest Expense:Demand notes, US treasury & other | $287,000 | 1,689 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $36,629,000 | 465 |
Interest expense: Domestic office deposits | $35,465,000 | 379 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $884,000 | 673 |
Interest Expense:Demand notes, US treasury & other | $256,000 | 1,514 |
Interest Expense: Subordinated notes and debenture | $24,000 | 358 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $34,284,000 | 480 |
Interest expense: Domestic office deposits | $33,383,000 | 415 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $530,000 | 663 |
Interest Expense:Demand notes, US treasury & other | $347,000 | 1,120 |
Interest Expense: Subordinated notes and debenture | $24,000 | 400 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $39,578,000 | 538 |
Interest expense: Domestic office deposits | $38,280,000 | 476 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $814,000 | 559 |
Interest Expense:Demand notes, US treasury & other | $460,000 | 992 |
Interest Expense: Subordinated notes and debenture | $24,000 | 465 |
* 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.