BBVA USA, Total Interest Expense
2021-09-30 (YTD Data) | Rank | |
Total interest expense | $11,285,000 | 203 |
Interest expense: Domestic office deposits | $6,283,000 | 302 |
Interest expense: Foreign office deposits | $0 | 28 |
Interest expense: Federal funds purchased | $0 | 1,130 |
Interest Expense:Demand notes, US treasury & other | $2,697,000 | 143 |
Interest Expense: Subordinated notes and debenture | $2,305,000 | 47 |
2021-06-30 (YTD Data) | Rank | |
Total interest expense | $4,112,000 | 374 |
Interest expense: Domestic office deposits | $2,141,000 | 612 |
Interest expense: Foreign office deposits | $0 | 27 |
Interest expense: Federal funds purchased | $0 | 1,060 |
Interest Expense:Demand notes, US treasury & other | $711,000 | 250 |
Interest Expense: Subordinated notes and debenture | $1,260,000 | 50 |
2021-03-31 (YTD Data) | Rank | |
Total interest expense | $34,997,000 | 38 |
Interest expense: Domestic office deposits | $20,356,000 | 45 |
Interest expense: Foreign office deposits | $0 | 25 |
Interest expense: Federal funds purchased | $0 | 948 |
Interest Expense:Demand notes, US treasury & other | $19,028,000 | 28 |
Interest Expense: Subordinated notes and debenture | $-4,387,000 | 1,311 |
2020-12-31 (YTD Data) | Rank | |
Total interest expense | $429,695,000 | 29 |
Interest expense: Domestic office deposits | $357,277,000 | 26 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 839 |
Interest Expense:Demand notes, US treasury & other | $78,421,000 | 32 |
Interest Expense: Subordinated notes and debenture | $-6,016,000 | 1,343 |
2020-09-30 (YTD Data) | Rank | |
Total interest expense | $381,511,000 | 29 |
Interest expense: Domestic office deposits | $323,318,000 | 22 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 806 |
Interest Expense:Demand notes, US treasury & other | $59,345,000 | 35 |
Interest Expense: Subordinated notes and debenture | $-1,164,000 | 1,350 |
2020-06-30 (YTD Data) | Rank | |
Total interest expense | $305,573,000 | 29 |
Interest expense: Domestic office deposits | $262,158,000 | 23 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 747 |
Interest Expense:Demand notes, US treasury & other | $40,212,000 | 39 |
Interest Expense: Subordinated notes and debenture | $3,191,000 | 39 |
2020-03-31 (YTD Data) | Rank | |
Total interest expense | $186,207,000 | 26 |
Interest expense: Domestic office deposits | $164,869,000 | 23 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 632 |
Interest Expense:Demand notes, US treasury & other | $20,642,000 | 43 |
Interest Expense: Subordinated notes and debenture | $684,000 | 50 |
2019-12-31 (YTD Data) | Rank | |
Total interest expense | $916,229,000 | 25 |
Interest expense: Domestic office deposits | $778,926,000 | 24 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $458,000 | 239 |
Interest Expense:Demand notes, US treasury & other | $93,310,000 | 45 |
Interest Expense: Subordinated notes and debenture | $43,535,000 | 15 |
2019-09-30 (YTD Data) | Rank | |
Total interest expense | $695,338,000 | 26 |
Interest expense: Domestic office deposits | $589,469,000 | 25 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $439,000 | 220 |
Interest Expense:Demand notes, US treasury & other | $72,153,000 | 46 |
Interest Expense: Subordinated notes and debenture | $33,277,000 | 15 |
2019-06-30 (YTD Data) | Rank | |
Total interest expense | $457,982,000 | 27 |
Interest expense: Domestic office deposits | $385,303,000 | 26 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $415,000 | 181 |
Interest Expense:Demand notes, US treasury & other | $49,641,000 | 47 |
Interest Expense: Subordinated notes and debenture | $22,623,000 | 14 |
2019-03-31 (YTD Data) | Rank | |
Total interest expense | $220,427,000 | 28 |
Interest expense: Domestic office deposits | $182,597,000 | 27 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $27,000 | 579 |
Interest Expense:Demand notes, US treasury & other | $25,819,000 | 49 |
Interest Expense: Subordinated notes and debenture | $11,984,000 | 13 |
2018-12-31 (YTD Data) | Rank | |
Total interest expense | $648,660,000 | 30 |
Interest expense: Domestic office deposits | $518,059,000 | 26 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $139,000 | 460 |
Interest Expense:Demand notes, US treasury & other | $88,957,000 | 45 |
Interest Expense: Subordinated notes and debenture | $41,505,000 | 18 |
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $448,072,000 | 30 |
Interest expense: Domestic office deposits | $354,144,000 | 23 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $102,000 | 453 |
Interest Expense:Demand notes, US treasury & other | $60,983,000 | 48 |
Interest Expense: Subordinated notes and debenture | $32,843,000 | 16 |
2018-06-30 (YTD Data) | Rank | |
Total interest expense | $270,832,000 | 30 |
Interest expense: Domestic office deposits | $214,093,000 | 23 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $51,000 | 528 |
Interest Expense:Demand notes, US treasury & other | $34,971,000 | 50 |
Interest Expense: Subordinated notes and debenture | $21,717,000 | 17 |
2018-03-31 (YTD Data) | Rank | |
Total interest expense | $122,371,000 | 31 |
Interest expense: Domestic office deposits | $97,563,000 | 24 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $34,000 | 445 |
Interest Expense:Demand notes, US treasury & other | $15,249,000 | 51 |
Interest Expense: Subordinated notes and debenture | $9,525,000 | 19 |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $391,507,000 | 29 |
Interest expense: Domestic office deposits | $300,308,000 | 23 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $191,000 | 305 |
Interest Expense:Demand notes, US treasury & other | $58,296,000 | 45 |
Interest Expense: Subordinated notes and debenture | $32,712,000 | 24 |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $280,992,000 | 26 |
Interest expense: Domestic office deposits | $212,114,000 | 22 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $145,000 | 288 |
Interest Expense:Demand notes, US treasury & other | $42,680,000 | 43 |
Interest Expense: Subordinated notes and debenture | $26,053,000 | 21 |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $176,612,000 | 27 |
Interest expense: Domestic office deposits | $136,704,000 | 21 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $95,000 | 279 |
Interest Expense:Demand notes, US treasury & other | $22,865,000 | 45 |
Interest Expense: Subordinated notes and debenture | $16,948,000 | 20 |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $88,664,000 | 27 |
Interest expense: Domestic office deposits | $70,506,000 | 19 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $55,000 | 246 |
Interest Expense:Demand notes, US treasury & other | $9,999,000 | 46 |
Interest Expense: Subordinated notes and debenture | $8,104,000 | 21 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $387,116,000 | 23 |
Interest expense: Domestic office deposits | $304,936,000 | 18 |
Interest expense: Foreign office deposits | $210,000 | 36 |
Interest expense: Federal funds purchased | $2,791,000 | 48 |
Interest Expense:Demand notes, US treasury & other | $52,456,000 | 39 |
Interest Expense: Subordinated notes and debenture | $26,723,000 | 25 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $290,148,000 | 22 |
Interest expense: Domestic office deposits | $230,990,000 | 17 |
Interest expense: Foreign office deposits | $160,000 | 35 |
Interest expense: Federal funds purchased | $2,691,000 | 38 |
Interest Expense:Demand notes, US treasury & other | $42,382,000 | 38 |
Interest Expense: Subordinated notes and debenture | $13,925,000 | 27 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $193,344,000 | 21 |
Interest expense: Domestic office deposits | $154,905,000 | 16 |
Interest expense: Foreign office deposits | $108,000 | 36 |
Interest expense: Federal funds purchased | $2,434,000 | 31 |
Interest Expense:Demand notes, US treasury & other | $29,321,000 | 34 |
Interest Expense: Subordinated notes and debenture | $6,576,000 | 30 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $96,652,000 | 20 |
Interest expense: Domestic office deposits | $77,885,000 | 16 |
Interest expense: Foreign office deposits | $61,000 | 37 |
Interest expense: Federal funds purchased | $1,523,000 | 24 |
Interest Expense:Demand notes, US treasury & other | $15,082,000 | 33 |
Interest Expense: Subordinated notes and debenture | $2,101,000 | 34 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $364,495,000 | 19 |
Interest expense: Domestic office deposits | $274,492,000 | 18 |
Interest expense: Foreign office deposits | $322,000 | 41 |
Interest expense: Federal funds purchased | $2,888,000 | 42 |
Interest Expense:Demand notes, US treasury & other | $70,039,000 | 26 |
Interest Expense: Subordinated notes and debenture | $16,754,000 | 24 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $269,802,000 | 23 |
Interest expense: Domestic office deposits | $203,135,000 | 17 |
Interest expense: Foreign office deposits | $257,000 | 41 |
Interest expense: Federal funds purchased | $1,725,000 | 49 |
Interest Expense:Demand notes, US treasury & other | $53,973,000 | 25 |
Interest Expense: Subordinated notes and debenture | $10,712,000 | 28 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $181,098,000 | 22 |
Interest expense: Domestic office deposits | $134,843,000 | 16 |
Interest expense: Foreign office deposits | $168,000 | 40 |
Interest expense: Federal funds purchased | $1,018,000 | 58 |
Interest Expense:Demand notes, US treasury & other | $36,960,000 | 25 |
Interest Expense: Subordinated notes and debenture | $8,109,000 | 25 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $88,583,000 | 22 |
Interest expense: Domestic office deposits | $69,651,000 | 16 |
Interest expense: Foreign office deposits | $73,000 | 41 |
Interest expense: Federal funds purchased | $533,000 | 58 |
Interest Expense:Demand notes, US treasury & other | $18,326,000 | 25 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $319,899,000 | 23 |
Interest expense: Domestic office deposits | $251,989,000 | 15 |
Interest expense: Foreign office deposits | $259,000 | 47 |
Interest expense: Federal funds purchased | $1,861,000 | 72 |
Interest Expense:Demand notes, US treasury & other | $53,726,000 | 34 |
Interest Expense: Subordinated notes and debenture | $12,064,000 | 29 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $229,076,000 | 23 |
Interest expense: Domestic office deposits | $180,954,000 | 18 |
Interest expense: Foreign office deposits | $175,000 | 48 |
Interest expense: Federal funds purchased | $1,372,000 | 74 |
Interest Expense:Demand notes, US treasury & other | $34,653,000 | 38 |
Interest Expense: Subordinated notes and debenture | $11,922,000 | 26 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $146,271,000 | 23 |
Interest expense: Domestic office deposits | $113,686,000 | 20 |
Interest expense: Foreign office deposits | $117,000 | 48 |
Interest expense: Federal funds purchased | $935,000 | 75 |
Interest Expense:Demand notes, US treasury & other | $23,984,000 | 38 |
Interest Expense: Subordinated notes and debenture | $7,549,000 | 25 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $69,363,000 | 24 |
Interest expense: Domestic office deposits | $53,229,000 | 20 |
Interest expense: Foreign office deposits | $62,000 | 48 |
Interest expense: Federal funds purchased | $500,000 | 71 |
Interest Expense:Demand notes, US treasury & other | $11,838,000 | 38 |
Interest Expense: Subordinated notes and debenture | $3,734,000 | 26 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $277,151,000 | 29 |
Interest expense: Domestic office deposits | $212,078,000 | 21 |
Interest expense: Foreign office deposits | $305,000 | 50 |
Interest expense: Federal funds purchased | $2,082,000 | 78 |
Interest Expense:Demand notes, US treasury & other | $45,359,000 | 41 |
Interest Expense: Subordinated notes and debenture | $17,327,000 | 22 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $208,292,000 | 29 |
Interest expense: Domestic office deposits | $160,195,000 | 21 |
Interest expense: Foreign office deposits | $246,000 | 48 |
Interest expense: Federal funds purchased | $1,577,000 | 79 |
Interest Expense:Demand notes, US treasury & other | $33,116,000 | 41 |
Interest Expense: Subordinated notes and debenture | $13,158,000 | 22 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $141,401,000 | 29 |
Interest expense: Domestic office deposits | $110,154,000 | 21 |
Interest expense: Foreign office deposits | $191,000 | 47 |
Interest expense: Federal funds purchased | $1,131,000 | 76 |
Interest Expense:Demand notes, US treasury & other | $20,939,000 | 42 |
Interest Expense: Subordinated notes and debenture | $8,986,000 | 22 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $71,893,000 | 29 |
Interest expense: Domestic office deposits | $56,384,000 | 20 |
Interest expense: Foreign office deposits | $122,000 | 43 |
Interest expense: Federal funds purchased | $580,000 | 76 |
Interest Expense:Demand notes, US treasury & other | $10,533,000 | 42 |
Interest Expense: Subordinated notes and debenture | $4,274,000 | 24 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $257,569,000 | 36 |
Interest expense: Domestic office deposits | $192,560,000 | 29 |
Interest expense: Foreign office deposits | $552,000 | 46 |
Interest expense: Federal funds purchased | $2,783,000 | 80 |
Interest Expense:Demand notes, US treasury & other | $44,828,000 | 51 |
Interest Expense: Subordinated notes and debenture | $16,846,000 | 29 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $186,900,000 | 40 |
Interest expense: Domestic office deposits | $138,212,000 | 30 |
Interest expense: Foreign office deposits | $403,000 | 47 |
Interest expense: Federal funds purchased | $2,145,000 | 86 |
Interest Expense:Demand notes, US treasury & other | $33,731,000 | 48 |
Interest Expense: Subordinated notes and debenture | $12,409,000 | 30 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $119,920,000 | 43 |
Interest expense: Domestic office deposits | $88,249,000 | 30 |
Interest expense: Foreign office deposits | $265,000 | 46 |
Interest expense: Federal funds purchased | $1,554,000 | 84 |
Interest Expense:Demand notes, US treasury & other | $21,679,000 | 49 |
Interest Expense: Subordinated notes and debenture | $8,173,000 | 31 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $61,634,000 | 43 |
Interest expense: Domestic office deposits | $43,929,000 | 30 |
Interest expense: Foreign office deposits | $130,000 | 45 |
Interest expense: Federal funds purchased | $845,000 | 77 |
Interest Expense:Demand notes, US treasury & other | $11,548,000 | 49 |
Interest Expense: Subordinated notes and debenture | $5,182,000 | 28 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $277,044,000 | 45 |
Interest expense: Domestic office deposits | $218,884,000 | 27 |
Interest expense: Foreign office deposits | $515,000 | 52 |
Interest expense: Federal funds purchased | $3,828,000 | 66 |
Interest Expense:Demand notes, US treasury & other | $39,637,000 | 59 |
Interest Expense: Subordinated notes and debenture | $14,180,000 | 32 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $216,454,000 | 44 |
Interest expense: Domestic office deposits | $175,240,000 | 26 |
Interest expense: Foreign office deposits | $383,000 | 55 |
Interest expense: Federal funds purchased | $3,017,000 | 65 |
Interest Expense:Demand notes, US treasury & other | $27,494,000 | 59 |
Interest Expense: Subordinated notes and debenture | $10,320,000 | 32 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $156,273,000 | 41 |
Interest expense: Domestic office deposits | $126,956,000 | 27 |
Interest expense: Foreign office deposits | $259,000 | 57 |
Interest expense: Federal funds purchased | $2,213,000 | 63 |
Interest Expense:Demand notes, US treasury & other | $17,692,000 | 62 |
Interest Expense: Subordinated notes and debenture | $9,153,000 | 31 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $80,939,000 | 39 |
Interest expense: Domestic office deposits | $65,041,000 | 28 |
Interest expense: Foreign office deposits | $134,000 | 57 |
Interest expense: Federal funds purchased | $1,180,000 | 65 |
Interest Expense:Demand notes, US treasury & other | $9,118,000 | 62 |
Interest Expense: Subordinated notes and debenture | $5,466,000 | 30 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $366,209,000 | 40 |
Interest expense: Domestic office deposits | $297,411,000 | 27 |
Interest expense: Foreign office deposits | $621,000 | 57 |
Interest expense: Federal funds purchased | $5,195,000 | 63 |
Interest Expense:Demand notes, US treasury & other | $47,411,000 | 60 |
Interest Expense: Subordinated notes and debenture | $15,571,000 | 34 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $275,872,000 | 41 |
Interest expense: Domestic office deposits | $227,409,000 | 29 |
Interest expense: Foreign office deposits | $478,000 | 57 |
Interest expense: Federal funds purchased | $3,874,000 | 64 |
Interest Expense:Demand notes, US treasury & other | $35,351,000 | 61 |
Interest Expense: Subordinated notes and debenture | $8,760,000 | 35 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $183,463,000 | 42 |
Interest expense: Domestic office deposits | $152,223,000 | 29 |
Interest expense: Foreign office deposits | $306,000 | 58 |
Interest expense: Federal funds purchased | $2,642,000 | 65 |
Interest Expense:Demand notes, US treasury & other | $23,168,000 | 60 |
Interest Expense: Subordinated notes and debenture | $5,124,000 | 37 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $88,844,000 | 42 |
Interest expense: Domestic office deposits | $71,755,000 | 28 |
Interest expense: Foreign office deposits | $172,000 | 58 |
Interest expense: Federal funds purchased | $1,332,000 | 69 |
Interest Expense:Demand notes, US treasury & other | $11,392,000 | 65 |
Interest Expense: Subordinated notes and debenture | $4,193,000 | 32 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $515,388,000 | 38 |
Interest expense: Domestic office deposits | $405,096,000 | 29 |
Interest expense: Foreign office deposits | $1,160,000 | 57 |
Interest expense: Federal funds purchased | $5,554,000 | 77 |
Interest Expense:Demand notes, US treasury & other | $70,518,000 | 56 |
Interest Expense: Subordinated notes and debenture | $33,060,000 | 25 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $406,619,000 | 40 |
Interest expense: Domestic office deposits | $315,577,000 | 31 |
Interest expense: Foreign office deposits | $918,000 | 60 |
Interest expense: Federal funds purchased | $4,218,000 | 79 |
Interest Expense:Demand notes, US treasury & other | $59,507,000 | 56 |
Interest Expense: Subordinated notes and debenture | $26,399,000 | 26 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $284,711,000 | 39 |
Interest expense: Domestic office deposits | $217,061,000 | 32 |
Interest expense: Foreign office deposits | $549,000 | 61 |
Interest expense: Federal funds purchased | $2,954,000 | 79 |
Interest Expense:Demand notes, US treasury & other | $42,976,000 | 55 |
Interest Expense: Subordinated notes and debenture | $21,171,000 | 23 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $158,080,000 | 39 |
Interest expense: Domestic office deposits | $122,297,000 | 31 |
Interest expense: Foreign office deposits | $325,000 | 59 |
Interest expense: Federal funds purchased | $1,381,000 | 84 |
Interest Expense:Demand notes, US treasury & other | $23,954,000 | 55 |
Interest Expense: Subordinated notes and debenture | $10,123,000 | 24 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $1,070,045,000 | 35 |
Interest expense: Domestic office deposits | $795,169,000 | 24 |
Interest expense: Foreign office deposits | $16,267,000 | 38 |
Interest expense: Federal funds purchased | $69,404,000 | 36 |
Interest Expense:Demand notes, US treasury & other | $142,405,000 | 54 |
Interest Expense: Subordinated notes and debenture | $46,800,000 | 22 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $834,990,000 | 39 |
Interest expense: Domestic office deposits | $613,745,000 | 24 |
Interest expense: Foreign office deposits | $15,291,000 | 41 |
Interest expense: Federal funds purchased | $64,378,000 | 36 |
Interest Expense:Demand notes, US treasury & other | $103,990,000 | 61 |
Interest Expense: Subordinated notes and debenture | $37,586,000 | 23 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $579,560,000 | 41 |
Interest expense: Domestic office deposits | $424,562,000 | 26 |
Interest expense: Foreign office deposits | $11,494,000 | 41 |
Interest expense: Federal funds purchased | $49,196,000 | 37 |
Interest Expense:Demand notes, US treasury & other | $67,072,000 | 61 |
Interest Expense: Subordinated notes and debenture | $27,236,000 | 24 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $320,637,000 | 40 |
Interest expense: Domestic office deposits | $233,341,000 | 26 |
Interest expense: Foreign office deposits | $7,370,000 | 41 |
Interest expense: Federal funds purchased | $30,251,000 | 35 |
Interest Expense:Demand notes, US treasury & other | $36,249,000 | 58 |
Interest Expense: Subordinated notes and debenture | $13,426,000 | 25 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $359,871,000 | 96 |
Interest expense: Domestic office deposits | $211,364,000 | 99 |
Interest expense: Foreign office deposits | $14,702,000 | 53 |
Interest expense: Federal funds purchased | $59,536,000 | 66 |
Interest Expense:Demand notes, US treasury & other | $50,340,000 | 101 |
Interest Expense: Subordinated notes and debenture | $23,929,000 | 39 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $76,750,000 | 222 |
Interest expense: Domestic office deposits | $44,436,000 | 280 |
Interest expense: Foreign office deposits | $2,855,000 | 65 |
Interest expense: Federal funds purchased | $12,838,000 | 128 |
Interest Expense:Demand notes, US treasury & other | $9,975,000 | 225 |
Interest Expense: Subordinated notes and debenture | $6,646,000 | 60 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $529,502,000 | 45 |
Interest expense: Domestic office deposits | $320,582,000 | 46 |
Interest expense: Foreign office deposits | $12,542,000 | 49 |
Interest expense: Federal funds purchased | $91,539,000 | 27 |
Interest Expense:Demand notes, US treasury & other | $78,630,000 | 56 |
Interest Expense: Subordinated notes and debenture | $26,209,000 | 29 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $260,602,000 | 45 |
Interest expense: Domestic office deposits | $155,627,000 | 46 |
Interest expense: Foreign office deposits | $6,910,000 | 45 |
Interest expense: Federal funds purchased | $45,019,000 | 28 |
Interest Expense:Demand notes, US treasury & other | $39,968,000 | 54 |
Interest Expense: Subordinated notes and debenture | $13,078,000 | 28 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $910,871,000 | 47 |
Interest expense: Domestic office deposits | $502,900,000 | 49 |
Interest expense: Foreign office deposits | $28,187,000 | 44 |
Interest expense: Federal funds purchased | $158,803,000 | 29 |
Interest Expense:Demand notes, US treasury & other | $171,905,000 | 55 |
Interest Expense: Subordinated notes and debenture | $49,076,000 | 27 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $653,292,000 | 52 |
Interest expense: Domestic office deposits | $353,774,000 | 52 |
Interest expense: Foreign office deposits | $22,684,000 | 44 |
Interest expense: Federal funds purchased | $118,283,000 | 29 |
Interest Expense:Demand notes, US treasury & other | $123,183,000 | 61 |
Interest Expense: Subordinated notes and debenture | $35,368,000 | 29 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $405,183,000 | 53 |
Interest expense: Domestic office deposits | $215,857,000 | 53 |
Interest expense: Foreign office deposits | $15,476,000 | 45 |
Interest expense: Federal funds purchased | $72,959,000 | 31 |
Interest Expense:Demand notes, US treasury & other | $79,361,000 | 59 |
Interest Expense: Subordinated notes and debenture | $21,530,000 | 30 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $186,815,000 | 52 |
Interest expense: Domestic office deposits | $95,850,000 | 54 |
Interest expense: Foreign office deposits | $7,028,000 | 44 |
Interest expense: Federal funds purchased | $37,321,000 | 29 |
Interest Expense:Demand notes, US treasury & other | $37,786,000 | 60 |
Interest Expense: Subordinated notes and debenture | $8,830,000 | 32 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $551,986,000 | 53 |
Interest expense: Domestic office deposits | $251,854,000 | 58 |
Interest expense: Foreign office deposits | $16,165,000 | 47 |
Interest expense: Federal funds purchased | $133,726,000 | 26 |
Interest Expense:Demand notes, US treasury & other | $126,375,000 | 61 |
Interest Expense: Subordinated notes and debenture | $23,866,000 | 34 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $382,941,000 | 53 |
Interest expense: Domestic office deposits | $167,454,000 | 64 |
Interest expense: Foreign office deposits | $13,773,000 | 47 |
Interest expense: Federal funds purchased | $92,977,000 | 28 |
Interest Expense:Demand notes, US treasury & other | $92,406,000 | 63 |
Interest Expense: Subordinated notes and debenture | $16,331,000 | 34 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $236,507,000 | 52 |
Interest expense: Domestic office deposits | $101,349,000 | 65 |
Interest expense: Foreign office deposits | $9,098,000 | 45 |
Interest expense: Federal funds purchased | $55,744,000 | 27 |
Interest Expense:Demand notes, US treasury & other | $60,797,000 | 61 |
Interest Expense: Subordinated notes and debenture | $9,519,000 | 35 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $109,383,000 | 53 |
Interest expense: Domestic office deposits | $46,786,000 | 68 |
Interest expense: Foreign office deposits | $3,304,000 | 48 |
Interest expense: Federal funds purchased | $26,215,000 | 28 |
Interest Expense:Demand notes, US treasury & other | $29,680,000 | 58 |
Interest Expense: Subordinated notes and debenture | $3,398,000 | 43 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $352,743,000 | 51 |
Interest expense: Domestic office deposits | $151,659,000 | 60 |
Interest expense: Foreign office deposits | $3,623,000 | 52 |
Interest expense: Federal funds purchased | $57,707,000 | 35 |
Interest Expense:Demand notes, US treasury & other | $130,204,000 | 43 |
Interest Expense: Subordinated notes and debenture | $9,550,000 | 54 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $257,481,000 | 53 |
Interest expense: Domestic office deposits | $110,497,000 | 61 |
Interest expense: Foreign office deposits | $1,669,000 | 60 |
Interest expense: Federal funds purchased | $35,482,000 | 36 |
Interest Expense:Demand notes, US treasury & other | $103,068,000 | 40 |
Interest Expense: Subordinated notes and debenture | $6,765,000 | 55 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $169,975,000 | 57 |
Interest expense: Domestic office deposits | $72,811,000 | 64 |
Interest expense: Foreign office deposits | $817,000 | 63 |
Interest expense: Federal funds purchased | $20,032,000 | 39 |
Interest Expense:Demand notes, US treasury & other | $71,951,000 | 40 |
Interest Expense: Subordinated notes and debenture | $4,364,000 | 58 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $85,606,000 | 57 |
Interest expense: Domestic office deposits | $36,961,000 | 60 |
Interest expense: Foreign office deposits | $33,000 | 80 |
Interest expense: Federal funds purchased | $10,114,000 | 40 |
Interest Expense:Demand notes, US treasury & other | $36,322,000 | 40 |
Interest Expense: Subordinated notes and debenture | $2,176,000 | 58 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $358,366,000 | 57 |
Interest expense: Domestic office deposits | $167,577,000 | 58 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $30,114,000 | 53 |
Interest Expense:Demand notes, US treasury & other | $151,337,000 | 39 |
Interest Expense: Subordinated notes and debenture | $9,338,000 | 55 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $272,050,000 | 56 |
Interest expense: Domestic office deposits | $130,445,000 | 58 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $20,250,000 | 58 |
Interest Expense:Demand notes, US treasury & other | $114,205,000 | 39 |
Interest Expense: Subordinated notes and debenture | $7,150,000 | 54 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $187,292,000 | 56 |
Interest expense: Domestic office deposits | $94,185,000 | 58 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,780,000 | 64 |
Interest Expense:Demand notes, US treasury & other | $76,404,000 | 39 |
Interest Expense: Subordinated notes and debenture | $4,923,000 | 56 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $95,268,000 | 59 |
Interest expense: Domestic office deposits | $49,306,000 | 57 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,764,000 | 75 |
Interest Expense:Demand notes, US treasury & other | $38,343,000 | 40 |
Interest Expense: Subordinated notes and debenture | $2,855,000 | 48 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $449,033,000 | 56 |
Interest expense: Domestic office deposits | $243,494,000 | 56 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $37,356,000 | 56 |
Interest Expense:Demand notes, US treasury & other | $158,171,000 | 42 |
Interest Expense: Subordinated notes and debenture | $10,012,000 | 57 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $683,053,000 | 57 |
Interest expense: Domestic office deposits | $416,574,000 | 51 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $104,450,000 | 38 |
Interest Expense:Demand notes, US treasury & other | $144,781,000 | 64 |
Interest Expense: Subordinated notes and debenture | $17,248,000 | 38 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $740,133,000 | 60 |
Interest expense: Domestic office deposits | $504,265,000 | 46 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $94,705,000 | 57 |
Interest Expense:Demand notes, US treasury & other | $117,316,000 | 91 |
Interest Expense: Subordinated notes and debenture | $23,847,000 | 38 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $596,397,000 | 60 |
Interest expense: Domestic office deposits | $414,990,000 | 46 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $68,750,000 | 70 |
Interest Expense:Demand notes, US treasury & other | $99,525,000 | 68 |
Interest Expense: Subordinated notes and debenture | $13,132,000 | 57 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $516,495,000 | 68 |
Interest expense: Domestic office deposits | $373,518,000 | 59 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $67,209,000 | 61 |
Interest Expense:Demand notes, US treasury & other | $72,661,000 | 85 |
Interest Expense: Subordinated notes and debenture | $3,107,000 | 108 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $309,372,000 | 94 |
Interest expense: Domestic office deposits | $199,638,000 | 92 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $55,359,000 | 62 |
Interest Expense:Demand notes, US treasury & other | $52,885,000 | 101 |
Interest Expense: Subordinated notes and debenture | $1,490,000 | 123 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $238,873,000 | 133 |
Interest expense: Domestic office deposits | $158,347,000 | 117 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $48,769,000 | 83 |
Interest Expense:Demand notes, US treasury & other | $31,757,000 | 138 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $235,286,000 | 130 |
Interest expense: Domestic office deposits | $150,838,000 | 121 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $53,600,000 | 84 |
Interest Expense:Demand notes, US treasury & other | $30,848,000 | 154 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $172,193,000 | 131 |
Interest expense: Domestic office deposits | $121,988,000 | 112 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $32,896,000 | 86 |
Interest Expense:Demand notes, US treasury & other | $17,309,000 | 175 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $149,253,000 | 131 |
Interest expense: Domestic office deposits | $111,942,000 | 123 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $25,839,000 | 70 |
Interest Expense:Demand notes, US treasury & other | $11,472,000 | 182 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $172,860,000 | 142 |
Interest expense: Domestic office deposits | $131,842,000 | 141 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $35,163,000 | 61 |
Interest Expense:Demand notes, US treasury & other | $5,855,000 | 295 |
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.