Home > Hancock Whitney Bank > Total Interest Expense

Hancock Whitney Bank, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$511,964,00075
Interest expense: Domestic office deposits$443,923,00075
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,385,00073
Interest Expense:Demand notes, US treasury & other$60,656,00088
Interest Expense: Subordinated notes and debenture$074
2023-09-30 (YTD Data)Rank
Total interest expense$357,363,00077
Interest expense: Domestic office deposits$297,782,00077
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,930,00075
Interest Expense:Demand notes, US treasury & other$54,651,00076
Interest Expense: Subordinated notes and debenture$073
2023-06-30 (YTD Data)Rank
Total interest expense$10,0004,534
Interest expense: Domestic office deposits$04,550
Interest expense: Foreign office deposits$378,00029
Interest expense: Federal funds purchased$90,434571
Interest Expense:Demand notes, US treasury & other$9,000894
Interest Expense: Subordinated notes and debenture$078
2023-03-31 (YTD Data)Rank
Total interest expense$84,875,00082
Interest expense: Domestic office deposits$64,451,00085
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$863,000112
Interest Expense:Demand notes, US treasury & other$19,561,00071
Interest Expense: Subordinated notes and debenture$060
2022-12-31 (YTD Data)Rank
Total interest expense$76,127,000103
Interest expense: Domestic office deposits$58,439,000107
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,508,00095
Interest Expense:Demand notes, US treasury & other$16,180,00086
Interest Expense: Subordinated notes and debenture$061
2022-09-30 (YTD Data)Rank
Total interest expense$28,686,000126
Interest expense: Domestic office deposits$22,409,000127
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$546,000103
Interest Expense:Demand notes, US treasury & other$5,731,000103
Interest Expense: Subordinated notes and debenture$062
2022-06-30 (YTD Data)Rank
Total interest expense$11,989,000128
Interest expense: Domestic office deposits$8,830,000134
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$190,000103
Interest Expense:Demand notes, US treasury & other$2,969,000104
Interest Expense: Subordinated notes and debenture$063
2022-03-31 (YTD Data)Rank
Total interest expense$5,590,000125
Interest expense: Domestic office deposits$3,778,000135
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$84,00076
Interest Expense:Demand notes, US treasury & other$1,728,00091
Interest Expense: Subordinated notes and debenture$064
2021-12-31 (YTD Data)Rank
Total interest expense$33,936,000103
Interest expense: Domestic office deposits$26,245,000109
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$601,00043
Interest Expense:Demand notes, US treasury & other$7,090,00099
Interest Expense: Subordinated notes and debenture$074
2021-09-30 (YTD Data)Rank
Total interest expense$27,210,000103
Interest expense: Domestic office deposits$21,381,000105
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$509,00038
Interest Expense:Demand notes, US treasury & other$5,320,000102
Interest Expense: Subordinated notes and debenture$076
2021-06-30 (YTD Data)Rank
Total interest expense$20,235,00097
Interest expense: Domestic office deposits$16,291,00099
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$403,00039
Interest Expense:Demand notes, US treasury & other$3,541,000103
Interest Expense: Subordinated notes and debenture$075
2021-03-31 (YTD Data)Rank
Total interest expense$11,190,00094
Interest expense: Domestic office deposits$9,228,00096
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$198,00041
Interest Expense:Demand notes, US treasury & other$1,764,000110
Interest Expense: Subordinated notes and debenture$074
2020-12-31 (YTD Data)Rank
Total interest expense$100,037,00080
Interest expense: Domestic office deposits$88,261,00073
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,565,00054
Interest Expense:Demand notes, US treasury & other$10,211,000111
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$86,080,00078
Interest expense: Domestic office deposits$76,349,00069
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,277,00056
Interest Expense:Demand notes, US treasury & other$8,454,000105
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$69,229,00076
Interest expense: Domestic office deposits$61,567,00070
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$968,00067
Interest Expense:Demand notes, US treasury & other$6,694,000100
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$43,880,00077
Interest expense: Domestic office deposits$38,937,00071
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$677,00067
Interest Expense:Demand notes, US treasury & other$4,266,00096
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$221,357,00070
Interest expense: Domestic office deposits$187,989,00067
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,705,00068
Interest Expense:Demand notes, US treasury & other$29,663,00075
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$170,920,00071
Interest expense: Domestic office deposits$145,200,00066
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,686,00071
Interest Expense:Demand notes, US treasury & other$23,034,00075
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$112,989,00069
Interest expense: Domestic office deposits$95,981,00064
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,424,00079
Interest Expense:Demand notes, US treasury & other$15,584,00078
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$55,861,00068
Interest expense: Domestic office deposits$46,138,00065
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$537,00099
Interest Expense:Demand notes, US treasury & other$9,186,00074
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$168,358,00071
Interest expense: Domestic office deposits$130,715,00067
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,913,00089
Interest Expense:Demand notes, US treasury & other$35,730,00067
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$116,711,00072
Interest expense: Domestic office deposits$91,018,00065
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,266,00097
Interest Expense:Demand notes, US treasury & other$24,427,00072
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$70,359,00073
Interest expense: Domestic office deposits$56,829,00063
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$771,00098
Interest Expense:Demand notes, US treasury & other$12,759,00077
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$32,692,00073
Interest expense: Domestic office deposits$26,960,00061
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$416,00095
Interest Expense:Demand notes, US treasury & other$5,316,00083
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$96,272,00075
Interest expense: Domestic office deposits$76,546,00063
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$961,000113
Interest Expense:Demand notes, US treasury & other$17,372,00077
Interest Expense: Subordinated notes and debenture$1,393,00056
2017-09-30 (YTD Data)Rank
Total interest expense$68,151,00074
Interest expense: Domestic office deposits$52,971,00061
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$607,000134
Interest Expense:Demand notes, US treasury & other$13,181,00073
Interest Expense: Subordinated notes and debenture$1,392,00052
2017-06-30 (YTD Data)Rank
Total interest expense$41,321,00078
Interest expense: Domestic office deposits$31,185,00063
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$326,000144
Interest Expense:Demand notes, US treasury & other$8,418,00070
Interest Expense: Subordinated notes and debenture$1,392,00049
2017-03-31 (YTD Data)Rank
Total interest expense$17,858,00082
Interest expense: Domestic office deposits$12,818,00075
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$84,000196
Interest Expense:Demand notes, US treasury & other$3,553,00077
Interest Expense: Subordinated notes and debenture$1,403,00043
2016-12-31 (YTD Data)Rank
Total interest expense$61,259,00080
Interest expense: Domestic office deposits$48,934,00068
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$218,000243
Interest Expense:Demand notes, US treasury & other$6,437,000126
Interest Expense: Subordinated notes and debenture$5,670,00042
2016-09-30 (YTD Data)Rank
Total interest expense$46,117,00076
Interest expense: Domestic office deposits$36,926,00064
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$139,000263
Interest Expense:Demand notes, US treasury & other$4,785,000128
Interest Expense: Subordinated notes and debenture$4,267,00040
2016-06-30 (YTD Data)Rank
Total interest expense$30,416,00076
Interest expense: Domestic office deposits$24,337,00064
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$98,000262
Interest Expense:Demand notes, US treasury & other$3,117,000131
Interest Expense: Subordinated notes and debenture$2,864,00042
2016-03-31 (YTD Data)Rank
Total interest expense$14,817,00076
Interest expense: Domestic office deposits$11,734,00069
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$55,000257
Interest Expense:Demand notes, US treasury & other$1,588,000128
Interest Expense: Subordinated notes and debenture$1,440,00040
2015-12-31 (YTD Data)Rank
Total interest expense$43,383,00090
Interest expense: Domestic office deposits$33,101,00086
Interest expense: Foreign office deposits$775,00032
Interest expense: Federal funds purchased$212,000248
Interest Expense:Demand notes, US treasury & other$3,537,000175
Interest Expense: Subordinated notes and debenture$5,758,00038
2015-09-30 (YTD Data)Rank
Total interest expense$30,612,00096
Interest expense: Domestic office deposits$23,009,00087
Interest expense: Foreign office deposits$671,00030
Interest expense: Federal funds purchased$154,000252
Interest Expense:Demand notes, US treasury & other$2,459,000191
Interest Expense: Subordinated notes and debenture$4,319,00039
2015-06-30 (YTD Data)Rank
Total interest expense$19,299,000102
Interest expense: Domestic office deposits$14,224,00092
Interest expense: Foreign office deposits$523,00026
Interest expense: Federal funds purchased$107,000248
Interest Expense:Demand notes, US treasury & other$1,566,000195
Interest Expense: Subordinated notes and debenture$2,879,00039
2015-03-31 (YTD Data)Rank
Total interest expense$9,394,000103
Interest expense: Domestic office deposits$6,830,00094
Interest expense: Foreign office deposits$296,00025
Interest expense: Federal funds purchased$57,000241
Interest Expense:Demand notes, US treasury & other$771,000199
Interest Expense: Subordinated notes and debenture$1,440,00039
2014-12-31 (YTD Data)Rank
Total interest expense$33,747,000110
Interest expense: Domestic office deposits$22,095,000109
Interest expense: Foreign office deposits$1,127,00031
Interest expense: Federal funds purchased$1,914,00071
Interest Expense:Demand notes, US treasury & other$2,853,000217
Interest Expense: Subordinated notes and debenture$5,758,00037
2014-09-30 (YTD Data)Rank
Total interest expense$24,628,000112
Interest expense: Domestic office deposits$15,586,000111
Interest expense: Foreign office deposits$845,00033
Interest expense: Federal funds purchased$1,850,00063
Interest Expense:Demand notes, US treasury & other$2,028,000233
Interest Expense: Subordinated notes and debenture$4,319,00037
2014-06-30 (YTD Data)Rank
Total interest expense$16,516,000111
Interest expense: Domestic office deposits$10,024,000113
Interest expense: Foreign office deposits$579,00034
Interest expense: Federal funds purchased$1,794,00049
Interest Expense:Demand notes, US treasury & other$1,240,000250
Interest Expense: Subordinated notes and debenture$2,879,00036
2014-03-31 (YTD Data)Rank
Total interest expense$8,416,000110
Interest expense: Domestic office deposits$5,062,000114
Interest expense: Foreign office deposits$290,00033
Interest expense: Federal funds purchased$1,048,00040
Interest Expense:Demand notes, US treasury & other$576,000268
Interest Expense: Subordinated notes and debenture$1,440,00035
2013-12-31 (YTD Data)Rank
Total interest expense$17,997,000182
Interest expense: Domestic office deposits$12,451,000185
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,417,00039
Interest Expense:Demand notes, US treasury & other$129,0002,127
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$13,754,000181
Interest expense: Domestic office deposits$9,654,000179
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,026,00039
Interest Expense:Demand notes, US treasury & other$74,0002,395
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$9,434,000182
Interest expense: Domestic office deposits$6,693,000178
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,692,00041
Interest Expense:Demand notes, US treasury & other$49,0002,419
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$4,943,000176
Interest expense: Domestic office deposits$3,460,000178
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,458,00040
Interest Expense:Demand notes, US treasury & other$25,0002,444
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$22,552,000188
Interest expense: Domestic office deposits$16,380,000183
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,152,00046
Interest Expense:Demand notes, US treasury & other$20,0003,690
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$17,587,000190
Interest expense: Domestic office deposits$12,833,000188
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,747,00050
Interest Expense:Demand notes, US treasury & other$7,0003,973
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$12,184,000188
Interest expense: Domestic office deposits$9,117,000181
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,061,00050
Interest Expense:Demand notes, US treasury & other$6,0003,927
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$6,542,000185
Interest expense: Domestic office deposits$5,039,000167
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,501,00051
Interest Expense:Demand notes, US treasury & other$2,0004,034
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$38,477,000151
Interest expense: Domestic office deposits$31,686,000132
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,649,00045
Interest Expense:Demand notes, US treasury & other$142,0002,776
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$30,676,000149
Interest expense: Domestic office deposits$25,269,000129
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,265,00046
Interest Expense:Demand notes, US treasury & other$142,0002,535
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$21,446,000151
Interest expense: Domestic office deposits$17,934,000131
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,371,00046
Interest Expense:Demand notes, US treasury & other$141,0002,154
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$11,257,000150
Interest expense: Domestic office deposits$9,595,000126
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,598,00049
Interest Expense:Demand notes, US treasury & other$64,0002,326
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$59,254,000146
Interest expense: Domestic office deposits$50,453,000116
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,636,00048
Interest Expense:Demand notes, US treasury & other$165,0003,177
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$47,929,000142
Interest expense: Domestic office deposits$41,058,000112
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,737,00046
Interest Expense:Demand notes, US treasury & other$134,0003,168
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$34,735,000139
Interest expense: Domestic office deposits$30,154,000113
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,487,00048
Interest Expense:Demand notes, US treasury & other$94,0003,175
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$19,163,000129
Interest expense: Domestic office deposits$16,852,000104
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,235,00052
Interest Expense:Demand notes, US treasury & other$76,0002,657
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$58,398,000197
Interest expense: Domestic office deposits$48,337,000176
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,907,00059
Interest Expense:Demand notes, US treasury & other$154,0003,777
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$44,494,000209
Interest expense: Domestic office deposits$37,009,000187
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,406,00059
Interest Expense:Demand notes, US treasury & other$79,0004,230
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$31,043,000215
Interest expense: Domestic office deposits$26,115,000195
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,907,00059
Interest Expense:Demand notes, US treasury & other$21,0004,896
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$16,615,000211
Interest expense: Domestic office deposits$14,169,000189
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,445,00061
Interest Expense:Demand notes, US treasury & other$1,0005,530
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$73,472,000235
Interest expense: Domestic office deposits$61,653,000214
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,681,000103
Interest Expense:Demand notes, US treasury & other$138,0004,272
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$54,600,000252
Interest expense: Domestic office deposits$45,631,000234
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,855,000113
Interest Expense:Demand notes, US treasury & other$114,0004,182
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$37,127,000259
Interest expense: Domestic office deposits$31,159,000242
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,898,000118
Interest Expense:Demand notes, US treasury & other$70,0004,212
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$19,758,000268
Interest expense: Domestic office deposits$16,908,000239
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,832,000135
Interest Expense:Demand notes, US treasury & other$18,0004,716
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$79,172,000284
Interest expense: Domestic office deposits$74,472,000237
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,672,000259
Interest Expense:Demand notes, US treasury & other$28,0005,213
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$59,126,000282
Interest expense: Domestic office deposits$56,182,000236
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,936,000297
Interest Expense:Demand notes, US treasury & other$8,0005,482
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$38,952,000292
Interest expense: Domestic office deposits$36,950,000248
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,994,000310
Interest Expense:Demand notes, US treasury & other$8,0005,295
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$19,924,000284
Interest expense: Domestic office deposits$18,905,000234
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,011,000303
Interest Expense:Demand notes, US treasury & other$8,0005,039
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$72,155,000273
Interest expense: Domestic office deposits$65,517,000228
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,538,000205
Interest Expense:Demand notes, US treasury & other$100,0004,597
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$51,681,000287
Interest expense: Domestic office deposits$46,872,000237
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,184,000232
Interest Expense:Demand notes, US treasury & other$625,0001,837
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$32,166,000296
Interest expense: Domestic office deposits$29,530,000236
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,925,000285
Interest Expense:Demand notes, US treasury & other$711,0001,276
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$15,121,000298
Interest expense: Domestic office deposits$13,640,000238
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$911,000286
Interest Expense:Demand notes, US treasury & other$570,000872
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$45,392,000302
Interest expense: Domestic office deposits$39,761,000246
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,177,000236
Interest Expense:Demand notes, US treasury & other$2,454,000764
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$33,244,000294
Interest expense: Domestic office deposits$28,623,000233
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,738,000212
Interest Expense:Demand notes, US treasury & other$1,883,000734
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$21,317,000284
Interest expense: Domestic office deposits$18,600,000226
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,563,000218
Interest Expense:Demand notes, US treasury & other$1,154,000769
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$10,122,000282
Interest expense: Domestic office deposits$9,041,000220
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$511,000263
Interest Expense:Demand notes, US treasury & other$570,000769
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$37,953,000258
Interest expense: Domestic office deposits$34,045,000202
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,466,000236
Interest Expense:Demand notes, US treasury & other$2,442,000685
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$28,257,000258
Interest expense: Domestic office deposits$25,594,000198
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$828,000263
Interest Expense:Demand notes, US treasury & other$1,835,000675
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$18,671,000251
Interest expense: Domestic office deposits$17,051,000192
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$399,000299
Interest Expense:Demand notes, US treasury & other$1,221,000674
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$9,146,000263
Interest expense: Domestic office deposits$8,381,000194
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$158,000336
Interest Expense:Demand notes, US treasury & other$607,000692
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$38,979,000265
Interest expense: Domestic office deposits$35,953,000205
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$844,000287
Interest Expense:Demand notes, US treasury & other$2,182,000764
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$29,873,000270
Interest expense: Domestic office deposits$27,611,000211
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$656,000292
Interest Expense:Demand notes, US treasury & other$1,606,000783
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$20,551,000273
Interest expense: Domestic office deposits$18,986,000211
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$414,000312
Interest Expense:Demand notes, US treasury & other$1,151,000755
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$10,557,000277
Interest expense: Domestic office deposits$9,730,000215
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$258,000283
Interest Expense:Demand notes, US treasury & other$569,000761
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$49,728,000277
Interest expense: Domestic office deposits$46,252,000220
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,166,000309
Interest Expense:Demand notes, US treasury & other$2,310,000767
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$66,867,000300
Interest expense: Domestic office deposits$59,581,000252
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,887,000204
Interest Expense:Demand notes, US treasury & other$1,399,0001,117
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$61,045,000364
Interest expense: Domestic office deposits$52,840,000303
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,205,000231
Interest Expense:Demand notes, US treasury & other$06,316
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$53,171,000365
Interest expense: Domestic office deposits$48,662,000294
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,509,000294
Interest Expense:Demand notes, US treasury & other$05,989
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$56,896,000348
Interest expense: Domestic office deposits$51,747,000286
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,145,000261
Interest Expense:Demand notes, US treasury & other$4,0005,226
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$48,348,000403
Interest expense: Domestic office deposits$44,812,000338
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,400,000346
Interest Expense:Demand notes, US treasury & other$05,620
Interest Expense: Subordinated notes and debenture$136,000193
1996-12-31 (YTD Data)Rank
Total interest expense$44,944,000461
Interest expense: Domestic office deposits$42,703,000378
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,104,000464
Interest Expense:Demand notes, US treasury & other$137,0002,347
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$43,243,000500
Interest expense: Domestic office deposits$41,049,000410
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,907,000535
Interest Expense:Demand notes, US treasury & other$287,0001,689
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$36,629,000465
Interest expense: Domestic office deposits$35,465,000379
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$884,000673
Interest Expense:Demand notes, US treasury & other$256,0001,514
Interest Expense: Subordinated notes and debenture$24,000358
1993-12-31 (YTD Data)Rank
Total interest expense$34,284,000480
Interest expense: Domestic office deposits$33,383,000415
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$530,000663
Interest Expense:Demand notes, US treasury & other$347,0001,120
Interest Expense: Subordinated notes and debenture$24,000400
1992-12-31 (YTD Data)Rank
Total interest expense$39,578,000538
Interest expense: Domestic office deposits$38,280,000476
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$814,000559
Interest Expense:Demand notes, US treasury & other$460,000992
Interest Expense: Subordinated notes and debenture$24,000465

* 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.