Home > Whitney Bank > Total Interest Expense
Whitney Bank, Total Interest Expense
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $19,389,000 | 165 |
Interest expense: Domestic office deposits | $10,646,000 | 226 |
Interest expense: Foreign office deposits | $1,077,000 | 34 |
Interest expense: Federal funds purchased | $224,000 | 289 |
Interest Expense:Demand notes, US treasury & other | $1,684,000 | 361 |
Interest Expense: Subordinated notes and debenture | $5,758,000 | 36 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $14,845,000 | 164 |
Interest expense: Domestic office deposits | $8,394,000 | 217 |
Interest expense: Foreign office deposits | $737,000 | 36 |
Interest expense: Federal funds purchased | $170,000 | 295 |
Interest Expense:Demand notes, US treasury & other | $1,225,000 | 389 |
Interest Expense: Subordinated notes and debenture | $4,319,000 | 36 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $10,034,000 | 165 |
Interest expense: Domestic office deposits | $5,869,000 | 207 |
Interest expense: Foreign office deposits | $372,000 | 38 |
Interest expense: Federal funds purchased | $122,000 | 288 |
Interest Expense:Demand notes, US treasury & other | $792,000 | 406 |
Interest Expense: Subordinated notes and debenture | $2,879,000 | 37 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $5,158,000 | 164 |
Interest expense: Domestic office deposits | $3,163,000 | 198 |
Interest expense: Foreign office deposits | $121,000 | 44 |
Interest expense: Federal funds purchased | $76,000 | 272 |
Interest Expense:Demand notes, US treasury & other | $358,000 | 464 |
Interest Expense: Subordinated notes and debenture | $1,440,000 | 35 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $26,089,000 | 163 |
Interest expense: Domestic office deposits | $15,863,000 | 188 |
Interest expense: Foreign office deposits | $495,000 | 49 |
Interest expense: Federal funds purchased | $837,000 | 188 |
Interest Expense:Demand notes, US treasury & other | $1,473,000 | 526 |
Interest Expense: Subordinated notes and debenture | $7,421,000 | 37 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $20,598,000 | 165 |
Interest expense: Domestic office deposits | $12,443,000 | 191 |
Interest expense: Foreign office deposits | $373,000 | 49 |
Interest expense: Federal funds purchased | $726,000 | 177 |
Interest Expense:Demand notes, US treasury & other | $1,074,000 | 555 |
Interest Expense: Subordinated notes and debenture | $5,982,000 | 37 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $14,701,000 | 161 |
Interest expense: Domestic office deposits | $8,771,000 | 187 |
Interest expense: Foreign office deposits | $244,000 | 47 |
Interest expense: Federal funds purchased | $570,000 | 158 |
Interest Expense:Demand notes, US treasury & other | $710,000 | 572 |
Interest Expense: Subordinated notes and debenture | $4,406,000 | 35 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $8,073,000 | 153 |
Interest expense: Domestic office deposits | $5,128,000 | 164 |
Interest expense: Foreign office deposits | $93,000 | 48 |
Interest expense: Federal funds purchased | $299,000 | 157 |
Interest Expense:Demand notes, US treasury & other | $350,000 | 607 |
Interest Expense: Subordinated notes and debenture | $2,203,000 | 36 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $30,636,000 | 190 |
Interest expense: Domestic office deposits | $23,802,000 | 176 |
Interest expense: Foreign office deposits | $196,000 | 59 |
Interest expense: Federal funds purchased | $907,000 | 178 |
Interest Expense:Demand notes, US treasury & other | $713,000 | 1,148 |
Interest Expense: Subordinated notes and debenture | $5,018,000 | 46 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $21,241,000 | 211 |
Interest expense: Domestic office deposits | $17,344,000 | 189 |
Interest expense: Foreign office deposits | $98,000 | 66 |
Interest expense: Federal funds purchased | $578,000 | 199 |
Interest Expense:Demand notes, US treasury & other | $405,000 | 1,409 |
Interest Expense: Subordinated notes and debenture | $2,816,000 | 51 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $10,649,000 | 288 |
Interest expense: Domestic office deposits | $9,594,000 | 246 |
Interest expense: Foreign office deposits | $49,000 | 69 |
Interest expense: Federal funds purchased | $290,000 | 248 |
Interest Expense:Demand notes, US treasury & other | $104,000 | 2,495 |
Interest Expense: Subordinated notes and debenture | $612,000 | 72 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $4,197,000 | 375 |
Interest expense: Domestic office deposits | $4,055,000 | 305 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $133,000 | 267 |
Interest Expense:Demand notes, US treasury & other | $9,000 | 4,002 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $21,199,000 | 361 |
Interest expense: Domestic office deposits | $20,322,000 | 285 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $837,000 | 222 |
Interest Expense:Demand notes, US treasury & other | $40,000 | 4,327 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $16,795,000 | 356 |
Interest expense: Domestic office deposits | $16,078,000 | 278 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $686,000 | 211 |
Interest Expense:Demand notes, US treasury & other | $31,000 | 4,352 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $11,823,000 | 353 |
Interest expense: Domestic office deposits | $11,335,000 | 274 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $468,000 | 210 |
Interest Expense:Demand notes, US treasury & other | $20,000 | 4,416 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $6,080,000 | 367 |
Interest expense: Domestic office deposits | $5,838,000 | 287 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $232,000 | 216 |
Interest Expense:Demand notes, US treasury & other | $10,000 | 4,480 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $29,772,000 | 376 |
Interest expense: Domestic office deposits | $28,429,000 | 311 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,300,000 | 204 |
Interest Expense:Demand notes, US treasury & other | $43,000 | 4,724 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $23,164,000 | 389 |
Interest expense: Domestic office deposits | $22,168,000 | 324 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $964,000 | 213 |
Interest Expense:Demand notes, US treasury & other | $32,000 | 4,801 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $16,235,000 | 391 |
Interest expense: Domestic office deposits | $15,589,000 | 327 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $624,000 | 224 |
Interest Expense:Demand notes, US treasury & other | $22,000 | 4,871 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $9,071,000 | 369 |
Interest expense: Domestic office deposits | $8,760,000 | 310 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $300,000 | 232 |
Interest Expense:Demand notes, US treasury & other | $11,000 | 4,920 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $48,813,000 | 330 |
Interest expense: Domestic office deposits | $42,568,000 | 289 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,200,000 | 143 |
Interest Expense:Demand notes, US treasury & other | $45,000 | 5,131 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $37,334,000 | 340 |
Interest expense: Domestic office deposits | $31,778,000 | 307 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,522,000 | 148 |
Interest Expense:Demand notes, US treasury & other | $34,000 | 5,137 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $25,603,000 | 346 |
Interest expense: Domestic office deposits | $22,083,000 | 307 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,497,000 | 160 |
Interest Expense:Demand notes, US treasury & other | $23,000 | 5,046 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $13,816,000 | 349 |
Interest expense: Domestic office deposits | $12,199,000 | 301 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,605,000 | 184 |
Interest Expense:Demand notes, US treasury & other | $12,000 | 4,926 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $66,699,000 | 321 |
Interest expense: Domestic office deposits | $53,628,000 | 308 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,019,000 | 143 |
Interest Expense:Demand notes, US treasury & other | $52,000 | 4,906 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $50,204,000 | 323 |
Interest expense: Domestic office deposits | $39,879,000 | 314 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,286,000 | 138 |
Interest Expense:Demand notes, US treasury & other | $39,000 | 4,850 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $32,502,000 | 336 |
Interest expense: Domestic office deposits | $25,518,000 | 337 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,956,000 | 148 |
Interest Expense:Demand notes, US treasury & other | $28,000 | 4,769 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $15,737,000 | 341 |
Interest expense: Domestic office deposits | $12,794,000 | 327 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,935,000 | 158 |
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 | $52,882,000 | 348 |
Interest expense: Domestic office deposits | $42,240,000 | 325 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,606,000 | 158 |
Interest Expense:Demand notes, US treasury & other | $36,000 | 5,327 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $37,521,000 | 367 |
Interest expense: Domestic office deposits | $30,329,000 | 338 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,133,000 | 170 |
Interest Expense:Demand notes, US treasury & other | $59,000 | 4,826 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $23,088,000 | 377 |
Interest expense: Domestic office deposits | $19,361,000 | 334 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,690,000 | 196 |
Interest Expense:Demand notes, US treasury & other | $37,000 | 4,832 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $10,395,000 | 396 |
Interest expense: Domestic office deposits | $8,894,000 | 341 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,479,000 | 209 |
Interest Expense:Demand notes, US treasury & other | $22,000 | 4,620 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $33,184,000 | 387 |
Interest expense: Domestic office deposits | $26,198,000 | 342 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,889,000 | 164 |
Interest Expense:Demand notes, US treasury & other | $97,000 | 4,453 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $23,645,000 | 383 |
Interest expense: Domestic office deposits | $18,653,000 | 334 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,916,000 | 163 |
Interest Expense:Demand notes, US treasury & other | $76,000 | 4,338 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $14,542,000 | 384 |
Interest expense: Domestic office deposits | $11,835,000 | 320 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,663,000 | 164 |
Interest Expense:Demand notes, US treasury & other | $44,000 | 4,408 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $6,708,000 | 385 |
Interest expense: Domestic office deposits | $5,670,000 | 314 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,026,000 | 179 |
Interest Expense:Demand notes, US treasury & other | $12,000 | 4,835 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $20,385,000 | 419 |
Interest expense: Domestic office deposits | $17,615,000 | 335 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,719,000 | 177 |
Interest Expense:Demand notes, US treasury & other | $51,000 | 4,637 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $14,628,000 | 428 |
Interest expense: Domestic office deposits | $12,786,000 | 339 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,800,000 | 182 |
Interest Expense:Demand notes, US treasury & other | $42,000 | 4,530 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $9,335,000 | 447 |
Interest expense: Domestic office deposits | $8,266,000 | 347 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,040,000 | 188 |
Interest Expense:Demand notes, US treasury & other | $29,000 | 4,473 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $4,485,000 | 466 |
Interest expense: Domestic office deposits | $3,984,000 | 364 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $485,000 | 194 |
Interest Expense:Demand notes, US treasury & other | $16,000 | 4,373 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $19,301,000 | 477 |
Interest expense: Domestic office deposits | $18,237,000 | 358 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $985,000 | 268 |
Interest Expense:Demand notes, US treasury & other | $79,000 | 4,238 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $14,832,000 | 491 |
Interest expense: Domestic office deposits | $14,023,000 | 367 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $748,000 | 273 |
Interest Expense:Demand notes, US treasury & other | $61,000 | 4,229 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $10,223,000 | 490 |
Interest expense: Domestic office deposits | $9,640,000 | 377 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $539,000 | 273 |
Interest Expense:Demand notes, US treasury & other | $44,000 | 4,137 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $5,149,000 | 498 |
Interest expense: Domestic office deposits | $4,887,000 | 390 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $239,000 | 293 |
Interest Expense:Demand notes, US treasury & other | $23,000 | 4,116 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $22,784,000 | 515 |
Interest expense: Domestic office deposits | $21,133,000 | 428 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,536,000 | 255 |
Interest Expense:Demand notes, US treasury & other | $115,000 | 3,884 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $37,404,000 | 470 |
Interest expense: Domestic office deposits | $34,945,000 | 399 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,309,000 | 323 |
Interest Expense:Demand notes, US treasury & other | $150,000 | 3,666 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $37,018,000 | 527 |
Interest expense: Domestic office deposits | $33,709,000 | 446 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,109,000 | 366 |
Interest Expense:Demand notes, US treasury & other | $200,000 | 3,457 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $30,946,000 | 547 |
Interest expense: Domestic office deposits | $28,187,000 | 466 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,569,000 | 386 |
Interest Expense:Demand notes, US treasury & other | $190,000 | 2,949 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $24,789,000 | 671 |
Interest expense: Domestic office deposits | $22,716,000 | 590 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,072,000 | 417 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 5,503 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $23,350,000 | 717 |
Interest expense: Domestic office deposits | $21,337,000 | 638 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,984,000 | 451 |
Interest Expense:Demand notes, US treasury & other | $29,000 | 3,997 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $19,970,000 | 846 |
Interest expense: Domestic office deposits | $17,923,000 | 794 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,019,000 | 474 |
Interest Expense:Demand notes, US treasury & other | $28,000 | 3,809 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $15,678,000 | 1,082 |
Interest expense: Domestic office deposits | $14,455,000 | 1,001 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,174,000 | 663 |
Interest Expense:Demand notes, US treasury & other | $49,000 | 3,293 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $11,742,000 | 1,118 |
Interest expense: Domestic office deposits | $11,102,000 | 1,018 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $588,000 | 819 |
Interest Expense:Demand notes, US treasury & other | $52,000 | 2,830 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $10,994,000 | 1,237 |
Interest expense: Domestic office deposits | $10,448,000 | 1,173 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $494,000 | 688 |
Interest Expense:Demand notes, US treasury & other | $52,000 | 2,305 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $12,709,000 | 1,385 |
Interest expense: Domestic office deposits | $12,046,000 | 1,352 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $594,000 | 653 |
Interest Expense:Demand notes, US treasury & other | $69,000 | 2,026 |
Interest Expense: Subordinated notes and debenture | $0 | 595 |
* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.