Home > Whitney National Bank > Total Interest Expense

Whitney National Bank, Total Interest Expense

2011-03-31 (YTD Data)Rank
Total interest expense$9,498,000170
Interest expense: Domestic office deposits$6,528,000180
Interest expense: Foreign office deposits$230,00045
Interest expense: Federal funds purchased$173,000219
Interest Expense:Demand notes, US treasury & other$324,000791
Interest Expense: Subordinated notes and debenture$2,243,00038
2010-12-31 (YTD Data)Rank
Total interest expense$52,018,000160
Interest expense: Domestic office deposits$39,807,000143
Interest expense: Foreign office deposits$1,080,00051
Interest expense: Federal funds purchased$1,098,000180
Interest Expense:Demand notes, US treasury & other$1,060,0001,110
Interest Expense: Subordinated notes and debenture$8,973,00039
2010-09-30 (YTD Data)Rank
Total interest expense$40,027,000157
Interest expense: Domestic office deposits$31,034,000139
Interest expense: Foreign office deposits$782,00051
Interest expense: Federal funds purchased$825,000185
Interest Expense:Demand notes, US treasury & other$656,0001,351
Interest Expense: Subordinated notes and debenture$6,730,00039
2010-06-30 (YTD Data)Rank
Total interest expense$27,259,000160
Interest expense: Domestic office deposits$21,329,000145
Interest expense: Foreign office deposits$490,00053
Interest expense: Federal funds purchased$530,000190
Interest Expense:Demand notes, US treasury & other$423,0001,429
Interest Expense: Subordinated notes and debenture$4,487,00038
2010-03-31 (YTD Data)Rank
Total interest expense$14,134,000168
Interest expense: Domestic office deposits$11,186,000148
Interest expense: Foreign office deposits$234,00053
Interest expense: Federal funds purchased$276,000191
Interest Expense:Demand notes, US treasury & other$195,0001,564
Interest Expense: Subordinated notes and debenture$2,243,00039
2009-12-31 (YTD Data)Rank
Total interest expense$75,249,000162
Interest expense: Domestic office deposits$61,919,000145
Interest expense: Foreign office deposits$1,427,00053
Interest expense: Federal funds purchased$1,209,000214
Interest Expense:Demand notes, US treasury & other$1,720,000983
Interest Expense: Subordinated notes and debenture$8,974,00043
2009-09-30 (YTD Data)Rank
Total interest expense$59,983,000168
Interest expense: Domestic office deposits$49,615,000151
Interest expense: Foreign office deposits$1,169,00054
Interest expense: Federal funds purchased$940,000218
Interest Expense:Demand notes, US treasury & other$1,529,000883
Interest Expense: Subordinated notes and debenture$6,730,00043
2009-06-30 (YTD Data)Rank
Total interest expense$41,355,000176
Interest expense: Domestic office deposits$34,005,000155
Interest expense: Foreign office deposits$861,00053
Interest expense: Federal funds purchased$671,000214
Interest Expense:Demand notes, US treasury & other$1,332,000745
Interest Expense: Subordinated notes and debenture$4,486,00044
2009-03-31 (YTD Data)Rank
Total interest expense$21,087,000178
Interest expense: Domestic office deposits$17,053,000163
Interest expense: Foreign office deposits$454,00053
Interest expense: Federal funds purchased$401,000189
Interest Expense:Demand notes, US treasury & other$936,000571
Interest Expense: Subordinated notes and debenture$2,243,00045
2008-12-31 (YTD Data)Rank
Total interest expense$121,975,000159
Interest expense: Domestic office deposits$82,872,000162
Interest expense: Foreign office deposits$8,725,00048
Interest expense: Federal funds purchased$12,664,000101
Interest Expense:Demand notes, US treasury & other$8,740,000302
Interest Expense: Subordinated notes and debenture$8,974,00055
2008-09-30 (YTD Data)Rank
Total interest expense$95,112,000166
Interest expense: Domestic office deposits$63,467,000174
Interest expense: Foreign office deposits$7,722,00049
Interest expense: Federal funds purchased$10,667,000103
Interest Expense:Demand notes, US treasury & other$6,526,000324
Interest Expense: Subordinated notes and debenture$6,730,00056
2008-06-30 (YTD Data)Rank
Total interest expense$67,770,000165
Interest expense: Domestic office deposits$45,808,000166
Interest expense: Foreign office deposits$5,987,00049
Interest expense: Federal funds purchased$8,289,000100
Interest Expense:Demand notes, US treasury & other$3,200,000423
Interest Expense: Subordinated notes and debenture$4,486,00059
2008-03-31 (YTD Data)Rank
Total interest expense$38,913,000157
Interest expense: Domestic office deposits$26,270,000160
Interest expense: Foreign office deposits$4,138,00046
Interest expense: Federal funds purchased$5,230,000100
Interest Expense:Demand notes, US treasury & other$1,032,000615
Interest Expense: Subordinated notes and debenture$2,243,00061
2007-12-31 (YTD Data)Rank
Total interest expense$198,825,000151
Interest expense: Domestic office deposits$137,657,000138
Interest expense: Foreign office deposits$25,344,00047
Interest expense: Federal funds purchased$24,509,000103
Interest Expense:Demand notes, US treasury & other$4,311,000547
Interest Expense: Subordinated notes and debenture$7,004,00065
2007-09-30 (YTD Data)Rank
Total interest expense$148,230,000149
Interest expense: Domestic office deposits$103,125,000136
Interest expense: Foreign office deposits$19,520,00049
Interest expense: Federal funds purchased$18,090,000103
Interest Expense:Demand notes, US treasury & other$2,734,000625
Interest Expense: Subordinated notes and debenture$4,761,00069
2007-06-30 (YTD Data)Rank
Total interest expense$95,186,000163
Interest expense: Domestic office deposits$66,453,000156
Interest expense: Foreign office deposits$12,390,00050
Interest expense: Federal funds purchased$11,869,000113
Interest Expense:Demand notes, US treasury & other$1,957,000588
Interest Expense: Subordinated notes and debenture$2,517,00074
2007-03-31 (YTD Data)Rank
Total interest expense$44,707,000164
Interest expense: Domestic office deposits$31,524,000159
Interest expense: Foreign office deposits$5,735,00050
Interest expense: Federal funds purchased$6,079,000116
Interest Expense:Demand notes, US treasury & other$1,095,000545
Interest Expense: Subordinated notes and debenture$274,000128
2006-12-31 (YTD Data)Rank
Total interest expense$146,422,000170
Interest expense: Domestic office deposits$101,409,000163
Interest expense: Foreign office deposits$20,664,00047
Interest expense: Federal funds purchased$21,430,000107
Interest Expense:Demand notes, US treasury & other$2,919,000739
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$104,220,000185
Interest expense: Domestic office deposits$71,491,000174
Interest expense: Foreign office deposits$15,557,00047
Interest expense: Federal funds purchased$15,100,000114
Interest Expense:Demand notes, US treasury & other$2,072,000787
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$62,274,000192
Interest expense: Domestic office deposits$41,769,000183
Interest expense: Foreign office deposits$9,993,00051
Interest expense: Federal funds purchased$8,963,000127
Interest Expense:Demand notes, US treasury & other$1,549,000704
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$29,388,000194
Interest expense: Domestic office deposits$19,925,000181
Interest expense: Foreign office deposits$4,348,00051
Interest expense: Federal funds purchased$4,105,000128
Interest Expense:Demand notes, US treasury & other$1,010,000566
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$82,987,000198
Interest expense: Domestic office deposits$55,016,000185
Interest expense: Foreign office deposits$9,436,00053
Interest expense: Federal funds purchased$12,209,000133
Interest Expense:Demand notes, US treasury & other$6,326,000378
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$57,911,000199
Interest expense: Domestic office deposits$37,856,000187
Interest expense: Foreign office deposits$5,896,00054
Interest expense: Federal funds purchased$9,278,000126
Interest Expense:Demand notes, US treasury & other$4,881,000370
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$34,397,000206
Interest expense: Domestic office deposits$22,693,000194
Interest expense: Foreign office deposits$3,108,00055
Interest expense: Federal funds purchased$5,418,000123
Interest Expense:Demand notes, US treasury & other$3,178,000364
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$14,581,000220
Interest expense: Domestic office deposits$9,695,000203
Interest expense: Foreign office deposits$1,013,00061
Interest expense: Federal funds purchased$2,263,000129
Interest Expense:Demand notes, US treasury & other$1,610,000353
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$43,097,000233
Interest expense: Domestic office deposits$32,873,000207
Interest expense: Foreign office deposits$1,793,00064
Interest expense: Federal funds purchased$4,160,000149
Interest Expense:Demand notes, US treasury & other$4,271,000443
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$30,501,000238
Interest expense: Domestic office deposits$24,004,000209
Interest expense: Foreign office deposits$1,054,00066
Interest expense: Federal funds purchased$2,713,000157
Interest Expense:Demand notes, US treasury & other$2,730,000504
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$19,596,000240
Interest expense: Domestic office deposits$15,443,000210
Interest expense: Foreign office deposits$588,00064
Interest expense: Federal funds purchased$1,801,000149
Interest Expense:Demand notes, US treasury & other$1,764,000510
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$9,839,000246
Interest expense: Domestic office deposits$7,683,000211
Interest expense: Foreign office deposits$288,00063
Interest expense: Federal funds purchased$960,000140
Interest Expense:Demand notes, US treasury & other$908,000513
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$44,958,000240
Interest expense: Domestic office deposits$39,514,000186
Interest expense: Foreign office deposits$1,181,00066
Interest expense: Federal funds purchased$2,525,000169
Interest Expense:Demand notes, US treasury & other$1,738,000900
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$35,724,000241
Interest expense: Domestic office deposits$31,663,000185
Interest expense: Foreign office deposits$907,00065
Interest expense: Federal funds purchased$1,907,000172
Interest Expense:Demand notes, US treasury & other$1,247,000945
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$25,872,000231
Interest expense: Domestic office deposits$23,014,000180
Interest expense: Foreign office deposits$680,00065
Interest expense: Federal funds purchased$1,306,000171
Interest Expense:Demand notes, US treasury & other$872,000916
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$13,651,000228
Interest expense: Domestic office deposits$12,146,000183
Interest expense: Foreign office deposits$397,00067
Interest expense: Federal funds purchased$682,000170
Interest Expense:Demand notes, US treasury & other$426,000930
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$76,884,000200
Interest expense: Domestic office deposits$69,265,000161
Interest expense: Foreign office deposits$3,720,00056
Interest expense: Federal funds purchased$3,554,000168
Interest Expense:Demand notes, US treasury & other$345,0002,521
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$163,613,000165
Interest expense: Domestic office deposits$141,204,000123
Interest expense: Foreign office deposits$7,275,00062
Interest expense: Federal funds purchased$14,123,000133
Interest Expense:Demand notes, US treasury & other$1,011,0001,407
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$172,016,000187
Interest expense: Domestic office deposits$129,490,000152
Interest expense: Foreign office deposits$7,233,00074
Interest expense: Federal funds purchased$33,984,000112
Interest Expense:Demand notes, US treasury & other$1,309,0001,234
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$126,056,000193
Interest expense: Domestic office deposits$104,475,000154
Interest expense: Foreign office deposits$3,632,00088
Interest expense: Federal funds purchased$17,949,000137
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$123,546,000198
Interest expense: Domestic office deposits$106,977,000151
Interest expense: Foreign office deposits$977,000117
Interest expense: Federal funds purchased$15,592,000135
Interest Expense:Demand notes, US treasury & other$05,609
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$93,964,000244
Interest expense: Domestic office deposits$70,712,000221
Interest expense: Foreign office deposits$770,000123
Interest expense: Federal funds purchased$22,481,000121
Interest Expense:Demand notes, US treasury & other$1,0005,482
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$81,121,000297
Interest expense: Domestic office deposits$62,017,000278
Interest expense: Foreign office deposits$603,000141
Interest expense: Federal funds purchased$18,250,000153
Interest Expense:Demand notes, US treasury & other$251,0001,807
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$62,628,000373
Interest expense: Domestic office deposits$50,592,000343
Interest expense: Foreign office deposits$367,000156
Interest expense: Federal funds purchased$11,343,000234
Interest Expense:Demand notes, US treasury & other$326,0001,590
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$52,119,000360
Interest expense: Domestic office deposits$44,914,000309
Interest expense: Foreign office deposits$121,000159
Interest expense: Federal funds purchased$6,904,000255
Interest Expense:Demand notes, US treasury & other$180,0001,777
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$49,016,000364
Interest expense: Domestic office deposits$42,640,000336
Interest expense: Foreign office deposits$116,000157
Interest expense: Federal funds purchased$6,233,000179
Interest Expense:Demand notes, US treasury & other$27,0002,784
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$65,332,000351
Interest expense: Domestic office deposits$57,064,000339
Interest expense: Foreign office deposits$142,000155
Interest expense: Federal funds purchased$8,099,000174
Interest Expense:Demand notes, US treasury & other$27,0002,743
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.