Home > Whitney National Bank > Total Interest Expense
Whitney National Bank, Total Interest Expense
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $9,498,000 | 170 |
Interest expense: Domestic office deposits | $6,528,000 | 180 |
Interest expense: Foreign office deposits | $230,000 | 45 |
Interest expense: Federal funds purchased | $173,000 | 219 |
Interest Expense:Demand notes, US treasury & other | $324,000 | 791 |
Interest Expense: Subordinated notes and debenture | $2,243,000 | 38 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $52,018,000 | 160 |
Interest expense: Domestic office deposits | $39,807,000 | 143 |
Interest expense: Foreign office deposits | $1,080,000 | 51 |
Interest expense: Federal funds purchased | $1,098,000 | 180 |
Interest Expense:Demand notes, US treasury & other | $1,060,000 | 1,110 |
Interest Expense: Subordinated notes and debenture | $8,973,000 | 39 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $40,027,000 | 157 |
Interest expense: Domestic office deposits | $31,034,000 | 139 |
Interest expense: Foreign office deposits | $782,000 | 51 |
Interest expense: Federal funds purchased | $825,000 | 185 |
Interest Expense:Demand notes, US treasury & other | $656,000 | 1,351 |
Interest Expense: Subordinated notes and debenture | $6,730,000 | 39 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $27,259,000 | 160 |
Interest expense: Domestic office deposits | $21,329,000 | 145 |
Interest expense: Foreign office deposits | $490,000 | 53 |
Interest expense: Federal funds purchased | $530,000 | 190 |
Interest Expense:Demand notes, US treasury & other | $423,000 | 1,429 |
Interest Expense: Subordinated notes and debenture | $4,487,000 | 38 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $14,134,000 | 168 |
Interest expense: Domestic office deposits | $11,186,000 | 148 |
Interest expense: Foreign office deposits | $234,000 | 53 |
Interest expense: Federal funds purchased | $276,000 | 191 |
Interest Expense:Demand notes, US treasury & other | $195,000 | 1,564 |
Interest Expense: Subordinated notes and debenture | $2,243,000 | 39 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $75,249,000 | 162 |
Interest expense: Domestic office deposits | $61,919,000 | 145 |
Interest expense: Foreign office deposits | $1,427,000 | 53 |
Interest expense: Federal funds purchased | $1,209,000 | 214 |
Interest Expense:Demand notes, US treasury & other | $1,720,000 | 983 |
Interest Expense: Subordinated notes and debenture | $8,974,000 | 43 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $59,983,000 | 168 |
Interest expense: Domestic office deposits | $49,615,000 | 151 |
Interest expense: Foreign office deposits | $1,169,000 | 54 |
Interest expense: Federal funds purchased | $940,000 | 218 |
Interest Expense:Demand notes, US treasury & other | $1,529,000 | 883 |
Interest Expense: Subordinated notes and debenture | $6,730,000 | 43 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $41,355,000 | 176 |
Interest expense: Domestic office deposits | $34,005,000 | 155 |
Interest expense: Foreign office deposits | $861,000 | 53 |
Interest expense: Federal funds purchased | $671,000 | 214 |
Interest Expense:Demand notes, US treasury & other | $1,332,000 | 745 |
Interest Expense: Subordinated notes and debenture | $4,486,000 | 44 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $21,087,000 | 178 |
Interest expense: Domestic office deposits | $17,053,000 | 163 |
Interest expense: Foreign office deposits | $454,000 | 53 |
Interest expense: Federal funds purchased | $401,000 | 189 |
Interest Expense:Demand notes, US treasury & other | $936,000 | 571 |
Interest Expense: Subordinated notes and debenture | $2,243,000 | 45 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $121,975,000 | 159 |
Interest expense: Domestic office deposits | $82,872,000 | 162 |
Interest expense: Foreign office deposits | $8,725,000 | 48 |
Interest expense: Federal funds purchased | $12,664,000 | 101 |
Interest Expense:Demand notes, US treasury & other | $8,740,000 | 302 |
Interest Expense: Subordinated notes and debenture | $8,974,000 | 55 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $95,112,000 | 166 |
Interest expense: Domestic office deposits | $63,467,000 | 174 |
Interest expense: Foreign office deposits | $7,722,000 | 49 |
Interest expense: Federal funds purchased | $10,667,000 | 103 |
Interest Expense:Demand notes, US treasury & other | $6,526,000 | 324 |
Interest Expense: Subordinated notes and debenture | $6,730,000 | 56 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $67,770,000 | 165 |
Interest expense: Domestic office deposits | $45,808,000 | 166 |
Interest expense: Foreign office deposits | $5,987,000 | 49 |
Interest expense: Federal funds purchased | $8,289,000 | 100 |
Interest Expense:Demand notes, US treasury & other | $3,200,000 | 423 |
Interest Expense: Subordinated notes and debenture | $4,486,000 | 59 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $38,913,000 | 157 |
Interest expense: Domestic office deposits | $26,270,000 | 160 |
Interest expense: Foreign office deposits | $4,138,000 | 46 |
Interest expense: Federal funds purchased | $5,230,000 | 100 |
Interest Expense:Demand notes, US treasury & other | $1,032,000 | 615 |
Interest Expense: Subordinated notes and debenture | $2,243,000 | 61 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $198,825,000 | 151 |
Interest expense: Domestic office deposits | $137,657,000 | 138 |
Interest expense: Foreign office deposits | $25,344,000 | 47 |
Interest expense: Federal funds purchased | $24,509,000 | 103 |
Interest Expense:Demand notes, US treasury & other | $4,311,000 | 547 |
Interest Expense: Subordinated notes and debenture | $7,004,000 | 65 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $148,230,000 | 149 |
Interest expense: Domestic office deposits | $103,125,000 | 136 |
Interest expense: Foreign office deposits | $19,520,000 | 49 |
Interest expense: Federal funds purchased | $18,090,000 | 103 |
Interest Expense:Demand notes, US treasury & other | $2,734,000 | 625 |
Interest Expense: Subordinated notes and debenture | $4,761,000 | 69 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $95,186,000 | 163 |
Interest expense: Domestic office deposits | $66,453,000 | 156 |
Interest expense: Foreign office deposits | $12,390,000 | 50 |
Interest expense: Federal funds purchased | $11,869,000 | 113 |
Interest Expense:Demand notes, US treasury & other | $1,957,000 | 588 |
Interest Expense: Subordinated notes and debenture | $2,517,000 | 74 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $44,707,000 | 164 |
Interest expense: Domestic office deposits | $31,524,000 | 159 |
Interest expense: Foreign office deposits | $5,735,000 | 50 |
Interest expense: Federal funds purchased | $6,079,000 | 116 |
Interest Expense:Demand notes, US treasury & other | $1,095,000 | 545 |
Interest Expense: Subordinated notes and debenture | $274,000 | 128 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $146,422,000 | 170 |
Interest expense: Domestic office deposits | $101,409,000 | 163 |
Interest expense: Foreign office deposits | $20,664,000 | 47 |
Interest expense: Federal funds purchased | $21,430,000 | 107 |
Interest Expense:Demand notes, US treasury & other | $2,919,000 | 739 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $104,220,000 | 185 |
Interest expense: Domestic office deposits | $71,491,000 | 174 |
Interest expense: Foreign office deposits | $15,557,000 | 47 |
Interest expense: Federal funds purchased | $15,100,000 | 114 |
Interest Expense:Demand notes, US treasury & other | $2,072,000 | 787 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $62,274,000 | 192 |
Interest expense: Domestic office deposits | $41,769,000 | 183 |
Interest expense: Foreign office deposits | $9,993,000 | 51 |
Interest expense: Federal funds purchased | $8,963,000 | 127 |
Interest Expense:Demand notes, US treasury & other | $1,549,000 | 704 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $29,388,000 | 194 |
Interest expense: Domestic office deposits | $19,925,000 | 181 |
Interest expense: Foreign office deposits | $4,348,000 | 51 |
Interest expense: Federal funds purchased | $4,105,000 | 128 |
Interest Expense:Demand notes, US treasury & other | $1,010,000 | 566 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $82,987,000 | 198 |
Interest expense: Domestic office deposits | $55,016,000 | 185 |
Interest expense: Foreign office deposits | $9,436,000 | 53 |
Interest expense: Federal funds purchased | $12,209,000 | 133 |
Interest Expense:Demand notes, US treasury & other | $6,326,000 | 378 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $57,911,000 | 199 |
Interest expense: Domestic office deposits | $37,856,000 | 187 |
Interest expense: Foreign office deposits | $5,896,000 | 54 |
Interest expense: Federal funds purchased | $9,278,000 | 126 |
Interest Expense:Demand notes, US treasury & other | $4,881,000 | 370 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $34,397,000 | 206 |
Interest expense: Domestic office deposits | $22,693,000 | 194 |
Interest expense: Foreign office deposits | $3,108,000 | 55 |
Interest expense: Federal funds purchased | $5,418,000 | 123 |
Interest Expense:Demand notes, US treasury & other | $3,178,000 | 364 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $14,581,000 | 220 |
Interest expense: Domestic office deposits | $9,695,000 | 203 |
Interest expense: Foreign office deposits | $1,013,000 | 61 |
Interest expense: Federal funds purchased | $2,263,000 | 129 |
Interest Expense:Demand notes, US treasury & other | $1,610,000 | 353 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $43,097,000 | 233 |
Interest expense: Domestic office deposits | $32,873,000 | 207 |
Interest expense: Foreign office deposits | $1,793,000 | 64 |
Interest expense: Federal funds purchased | $4,160,000 | 149 |
Interest Expense:Demand notes, US treasury & other | $4,271,000 | 443 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $30,501,000 | 238 |
Interest expense: Domestic office deposits | $24,004,000 | 209 |
Interest expense: Foreign office deposits | $1,054,000 | 66 |
Interest expense: Federal funds purchased | $2,713,000 | 157 |
Interest Expense:Demand notes, US treasury & other | $2,730,000 | 504 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $19,596,000 | 240 |
Interest expense: Domestic office deposits | $15,443,000 | 210 |
Interest expense: Foreign office deposits | $588,000 | 64 |
Interest expense: Federal funds purchased | $1,801,000 | 149 |
Interest Expense:Demand notes, US treasury & other | $1,764,000 | 510 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $9,839,000 | 246 |
Interest expense: Domestic office deposits | $7,683,000 | 211 |
Interest expense: Foreign office deposits | $288,000 | 63 |
Interest expense: Federal funds purchased | $960,000 | 140 |
Interest Expense:Demand notes, US treasury & other | $908,000 | 513 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $44,958,000 | 240 |
Interest expense: Domestic office deposits | $39,514,000 | 186 |
Interest expense: Foreign office deposits | $1,181,000 | 66 |
Interest expense: Federal funds purchased | $2,525,000 | 169 |
Interest Expense:Demand notes, US treasury & other | $1,738,000 | 900 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $35,724,000 | 241 |
Interest expense: Domestic office deposits | $31,663,000 | 185 |
Interest expense: Foreign office deposits | $907,000 | 65 |
Interest expense: Federal funds purchased | $1,907,000 | 172 |
Interest Expense:Demand notes, US treasury & other | $1,247,000 | 945 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $25,872,000 | 231 |
Interest expense: Domestic office deposits | $23,014,000 | 180 |
Interest expense: Foreign office deposits | $680,000 | 65 |
Interest expense: Federal funds purchased | $1,306,000 | 171 |
Interest Expense:Demand notes, US treasury & other | $872,000 | 916 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $13,651,000 | 228 |
Interest expense: Domestic office deposits | $12,146,000 | 183 |
Interest expense: Foreign office deposits | $397,000 | 67 |
Interest expense: Federal funds purchased | $682,000 | 170 |
Interest Expense:Demand notes, US treasury & other | $426,000 | 930 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $76,884,000 | 200 |
Interest expense: Domestic office deposits | $69,265,000 | 161 |
Interest expense: Foreign office deposits | $3,720,000 | 56 |
Interest expense: Federal funds purchased | $3,554,000 | 168 |
Interest Expense:Demand notes, US treasury & other | $345,000 | 2,521 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $163,613,000 | 165 |
Interest expense: Domestic office deposits | $141,204,000 | 123 |
Interest expense: Foreign office deposits | $7,275,000 | 62 |
Interest expense: Federal funds purchased | $14,123,000 | 133 |
Interest Expense:Demand notes, US treasury & other | $1,011,000 | 1,407 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $172,016,000 | 187 |
Interest expense: Domestic office deposits | $129,490,000 | 152 |
Interest expense: Foreign office deposits | $7,233,000 | 74 |
Interest expense: Federal funds purchased | $33,984,000 | 112 |
Interest Expense:Demand notes, US treasury & other | $1,309,000 | 1,234 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $126,056,000 | 193 |
Interest expense: Domestic office deposits | $104,475,000 | 154 |
Interest expense: Foreign office deposits | $3,632,000 | 88 |
Interest expense: Federal funds purchased | $17,949,000 | 137 |
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 | $123,546,000 | 198 |
Interest expense: Domestic office deposits | $106,977,000 | 151 |
Interest expense: Foreign office deposits | $977,000 | 117 |
Interest expense: Federal funds purchased | $15,592,000 | 135 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,609 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $93,964,000 | 244 |
Interest expense: Domestic office deposits | $70,712,000 | 221 |
Interest expense: Foreign office deposits | $770,000 | 123 |
Interest expense: Federal funds purchased | $22,481,000 | 121 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 5,482 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $81,121,000 | 297 |
Interest expense: Domestic office deposits | $62,017,000 | 278 |
Interest expense: Foreign office deposits | $603,000 | 141 |
Interest expense: Federal funds purchased | $18,250,000 | 153 |
Interest Expense:Demand notes, US treasury & other | $251,000 | 1,807 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $62,628,000 | 373 |
Interest expense: Domestic office deposits | $50,592,000 | 343 |
Interest expense: Foreign office deposits | $367,000 | 156 |
Interest expense: Federal funds purchased | $11,343,000 | 234 |
Interest Expense:Demand notes, US treasury & other | $326,000 | 1,590 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $52,119,000 | 360 |
Interest expense: Domestic office deposits | $44,914,000 | 309 |
Interest expense: Foreign office deposits | $121,000 | 159 |
Interest expense: Federal funds purchased | $6,904,000 | 255 |
Interest Expense:Demand notes, US treasury & other | $180,000 | 1,777 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $49,016,000 | 364 |
Interest expense: Domestic office deposits | $42,640,000 | 336 |
Interest expense: Foreign office deposits | $116,000 | 157 |
Interest expense: Federal funds purchased | $6,233,000 | 179 |
Interest Expense:Demand notes, US treasury & other | $27,000 | 2,784 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $65,332,000 | 351 |
Interest expense: Domestic office deposits | $57,064,000 | 339 |
Interest expense: Foreign office deposits | $142,000 | 155 |
Interest expense: Federal funds purchased | $8,099,000 | 174 |
Interest Expense:Demand notes, US treasury & other | $27,000 | 2,743 |
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.