Home > Whitney Bank > Total Interest Expense

Whitney Bank, Total Interest Expense

2013-12-31 (YTD Data)Rank
Total interest expense$19,389,000165
Interest expense: Domestic office deposits$10,646,000226
Interest expense: Foreign office deposits$1,077,00034
Interest expense: Federal funds purchased$224,000289
Interest Expense:Demand notes, US treasury & other$1,684,000361
Interest Expense: Subordinated notes and debenture$5,758,00036
2013-09-30 (YTD Data)Rank
Total interest expense$14,845,000164
Interest expense: Domestic office deposits$8,394,000217
Interest expense: Foreign office deposits$737,00036
Interest expense: Federal funds purchased$170,000295
Interest Expense:Demand notes, US treasury & other$1,225,000389
Interest Expense: Subordinated notes and debenture$4,319,00036
2013-06-30 (YTD Data)Rank
Total interest expense$10,034,000165
Interest expense: Domestic office deposits$5,869,000207
Interest expense: Foreign office deposits$372,00038
Interest expense: Federal funds purchased$122,000288
Interest Expense:Demand notes, US treasury & other$792,000406
Interest Expense: Subordinated notes and debenture$2,879,00037
2013-03-31 (YTD Data)Rank
Total interest expense$5,158,000164
Interest expense: Domestic office deposits$3,163,000198
Interest expense: Foreign office deposits$121,00044
Interest expense: Federal funds purchased$76,000272
Interest Expense:Demand notes, US treasury & other$358,000464
Interest Expense: Subordinated notes and debenture$1,440,00035
2012-12-31 (YTD Data)Rank
Total interest expense$26,089,000163
Interest expense: Domestic office deposits$15,863,000188
Interest expense: Foreign office deposits$495,00049
Interest expense: Federal funds purchased$837,000188
Interest Expense:Demand notes, US treasury & other$1,473,000526
Interest Expense: Subordinated notes and debenture$7,421,00037
2012-09-30 (YTD Data)Rank
Total interest expense$20,598,000165
Interest expense: Domestic office deposits$12,443,000191
Interest expense: Foreign office deposits$373,00049
Interest expense: Federal funds purchased$726,000177
Interest Expense:Demand notes, US treasury & other$1,074,000555
Interest Expense: Subordinated notes and debenture$5,982,00037
2012-06-30 (YTD Data)Rank
Total interest expense$14,701,000161
Interest expense: Domestic office deposits$8,771,000187
Interest expense: Foreign office deposits$244,00047
Interest expense: Federal funds purchased$570,000158
Interest Expense:Demand notes, US treasury & other$710,000572
Interest Expense: Subordinated notes and debenture$4,406,00035
2012-03-31 (YTD Data)Rank
Total interest expense$8,073,000153
Interest expense: Domestic office deposits$5,128,000164
Interest expense: Foreign office deposits$93,00048
Interest expense: Federal funds purchased$299,000157
Interest Expense:Demand notes, US treasury & other$350,000607
Interest Expense: Subordinated notes and debenture$2,203,00036
2011-12-31 (YTD Data)Rank
Total interest expense$30,636,000190
Interest expense: Domestic office deposits$23,802,000176
Interest expense: Foreign office deposits$196,00059
Interest expense: Federal funds purchased$907,000178
Interest Expense:Demand notes, US treasury & other$713,0001,148
Interest Expense: Subordinated notes and debenture$5,018,00046
2011-09-30 (YTD Data)Rank
Total interest expense$21,241,000211
Interest expense: Domestic office deposits$17,344,000189
Interest expense: Foreign office deposits$98,00066
Interest expense: Federal funds purchased$578,000199
Interest Expense:Demand notes, US treasury & other$405,0001,409
Interest Expense: Subordinated notes and debenture$2,816,00051
2011-06-30 (YTD Data)Rank
Total interest expense$10,649,000288
Interest expense: Domestic office deposits$9,594,000246
Interest expense: Foreign office deposits$49,00069
Interest expense: Federal funds purchased$290,000248
Interest Expense:Demand notes, US treasury & other$104,0002,495
Interest Expense: Subordinated notes and debenture$612,00072
2011-03-31 (YTD Data)Rank
Total interest expense$4,197,000375
Interest expense: Domestic office deposits$4,055,000305
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$133,000267
Interest Expense:Demand notes, US treasury & other$9,0004,002
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$21,199,000361
Interest expense: Domestic office deposits$20,322,000285
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$837,000222
Interest Expense:Demand notes, US treasury & other$40,0004,327
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$16,795,000356
Interest expense: Domestic office deposits$16,078,000278
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$686,000211
Interest Expense:Demand notes, US treasury & other$31,0004,352
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$11,823,000353
Interest expense: Domestic office deposits$11,335,000274
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$468,000210
Interest Expense:Demand notes, US treasury & other$20,0004,416
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$6,080,000367
Interest expense: Domestic office deposits$5,838,000287
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$232,000216
Interest Expense:Demand notes, US treasury & other$10,0004,480
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$29,772,000376
Interest expense: Domestic office deposits$28,429,000311
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,300,000204
Interest Expense:Demand notes, US treasury & other$43,0004,724
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$23,164,000389
Interest expense: Domestic office deposits$22,168,000324
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$964,000213
Interest Expense:Demand notes, US treasury & other$32,0004,801
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$16,235,000391
Interest expense: Domestic office deposits$15,589,000327
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$624,000224
Interest Expense:Demand notes, US treasury & other$22,0004,871
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$9,071,000369
Interest expense: Domestic office deposits$8,760,000310
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$300,000232
Interest Expense:Demand notes, US treasury & other$11,0004,920
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$48,813,000330
Interest expense: Domestic office deposits$42,568,000289
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,200,000143
Interest Expense:Demand notes, US treasury & other$45,0005,131
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$37,334,000340
Interest expense: Domestic office deposits$31,778,000307
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,522,000148
Interest Expense:Demand notes, US treasury & other$34,0005,137
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$25,603,000346
Interest expense: Domestic office deposits$22,083,000307
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,497,000160
Interest Expense:Demand notes, US treasury & other$23,0005,046
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$13,816,000349
Interest expense: Domestic office deposits$12,199,000301
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,605,000184
Interest Expense:Demand notes, US treasury & other$12,0004,926
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$66,699,000321
Interest expense: Domestic office deposits$53,628,000308
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,019,000143
Interest Expense:Demand notes, US treasury & other$52,0004,906
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$50,204,000323
Interest expense: Domestic office deposits$39,879,000314
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,286,000138
Interest Expense:Demand notes, US treasury & other$39,0004,850
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$32,502,000336
Interest expense: Domestic office deposits$25,518,000337
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,956,000148
Interest Expense:Demand notes, US treasury & other$28,0004,769
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$15,737,000341
Interest expense: Domestic office deposits$12,794,000327
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,935,000158
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$52,882,000348
Interest expense: Domestic office deposits$42,240,000325
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,606,000158
Interest Expense:Demand notes, US treasury & other$36,0005,327
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$37,521,000367
Interest expense: Domestic office deposits$30,329,000338
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,133,000170
Interest Expense:Demand notes, US treasury & other$59,0004,826
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$23,088,000377
Interest expense: Domestic office deposits$19,361,000334
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,690,000196
Interest Expense:Demand notes, US treasury & other$37,0004,832
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$10,395,000396
Interest expense: Domestic office deposits$8,894,000341
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,479,000209
Interest Expense:Demand notes, US treasury & other$22,0004,620
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$33,184,000387
Interest expense: Domestic office deposits$26,198,000342
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,889,000164
Interest Expense:Demand notes, US treasury & other$97,0004,453
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$23,645,000383
Interest expense: Domestic office deposits$18,653,000334
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,916,000163
Interest Expense:Demand notes, US treasury & other$76,0004,338
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$14,542,000384
Interest expense: Domestic office deposits$11,835,000320
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,663,000164
Interest Expense:Demand notes, US treasury & other$44,0004,408
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$6,708,000385
Interest expense: Domestic office deposits$5,670,000314
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,026,000179
Interest Expense:Demand notes, US treasury & other$12,0004,835
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$20,385,000419
Interest expense: Domestic office deposits$17,615,000335
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,719,000177
Interest Expense:Demand notes, US treasury & other$51,0004,637
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$14,628,000428
Interest expense: Domestic office deposits$12,786,000339
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,800,000182
Interest Expense:Demand notes, US treasury & other$42,0004,530
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$9,335,000447
Interest expense: Domestic office deposits$8,266,000347
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,040,000188
Interest Expense:Demand notes, US treasury & other$29,0004,473
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$4,485,000466
Interest expense: Domestic office deposits$3,984,000364
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$485,000194
Interest Expense:Demand notes, US treasury & other$16,0004,373
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$19,301,000477
Interest expense: Domestic office deposits$18,237,000358
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$985,000268
Interest Expense:Demand notes, US treasury & other$79,0004,238
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$14,832,000491
Interest expense: Domestic office deposits$14,023,000367
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$748,000273
Interest Expense:Demand notes, US treasury & other$61,0004,229
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$10,223,000490
Interest expense: Domestic office deposits$9,640,000377
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$539,000273
Interest Expense:Demand notes, US treasury & other$44,0004,137
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$5,149,000498
Interest expense: Domestic office deposits$4,887,000390
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$239,000293
Interest Expense:Demand notes, US treasury & other$23,0004,116
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$22,784,000515
Interest expense: Domestic office deposits$21,133,000428
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,536,000255
Interest Expense:Demand notes, US treasury & other$115,0003,884
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$37,404,000470
Interest expense: Domestic office deposits$34,945,000399
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,309,000323
Interest Expense:Demand notes, US treasury & other$150,0003,666
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$37,018,000527
Interest expense: Domestic office deposits$33,709,000446
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,109,000366
Interest Expense:Demand notes, US treasury & other$200,0003,457
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$30,946,000547
Interest expense: Domestic office deposits$28,187,000466
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,569,000386
Interest Expense:Demand notes, US treasury & other$190,0002,949
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$24,789,000671
Interest expense: Domestic office deposits$22,716,000590
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,072,000417
Interest Expense:Demand notes, US treasury & other$1,0005,503
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$23,350,000717
Interest expense: Domestic office deposits$21,337,000638
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,984,000451
Interest Expense:Demand notes, US treasury & other$29,0003,997
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$19,970,000846
Interest expense: Domestic office deposits$17,923,000794
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,019,000474
Interest Expense:Demand notes, US treasury & other$28,0003,809
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$15,678,0001,082
Interest expense: Domestic office deposits$14,455,0001,001
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,174,000663
Interest Expense:Demand notes, US treasury & other$49,0003,293
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$11,742,0001,118
Interest expense: Domestic office deposits$11,102,0001,018
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$588,000819
Interest Expense:Demand notes, US treasury & other$52,0002,830
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$10,994,0001,237
Interest expense: Domestic office deposits$10,448,0001,173
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$494,000688
Interest Expense:Demand notes, US treasury & other$52,0002,305
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$12,709,0001,385
Interest expense: Domestic office deposits$12,046,0001,352
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$594,000653
Interest Expense:Demand notes, US treasury & other$69,0002,026
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.