Home > BBVA USA > Total Interest Expense

BBVA USA, Total Interest Expense

2021-09-30 (YTD Data)Rank
Total interest expense$11,285,000203
Interest expense: Domestic office deposits$6,283,000302
Interest expense: Foreign office deposits$028
Interest expense: Federal funds purchased$01,130
Interest Expense:Demand notes, US treasury & other$2,697,000143
Interest Expense: Subordinated notes and debenture$2,305,00047
2021-06-30 (YTD Data)Rank
Total interest expense$4,112,000374
Interest expense: Domestic office deposits$2,141,000612
Interest expense: Foreign office deposits$027
Interest expense: Federal funds purchased$01,060
Interest Expense:Demand notes, US treasury & other$711,000250
Interest Expense: Subordinated notes and debenture$1,260,00050
2021-03-31 (YTD Data)Rank
Total interest expense$34,997,00038
Interest expense: Domestic office deposits$20,356,00045
Interest expense: Foreign office deposits$025
Interest expense: Federal funds purchased$0948
Interest Expense:Demand notes, US treasury & other$19,028,00028
Interest Expense: Subordinated notes and debenture$-4,387,0001,311
2020-12-31 (YTD Data)Rank
Total interest expense$429,695,00029
Interest expense: Domestic office deposits$357,277,00026
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,000839
Interest Expense:Demand notes, US treasury & other$78,421,00032
Interest Expense: Subordinated notes and debenture$-6,016,0001,343
2020-09-30 (YTD Data)Rank
Total interest expense$381,511,00029
Interest expense: Domestic office deposits$323,318,00022
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,000806
Interest Expense:Demand notes, US treasury & other$59,345,00035
Interest Expense: Subordinated notes and debenture$-1,164,0001,350
2020-06-30 (YTD Data)Rank
Total interest expense$305,573,00029
Interest expense: Domestic office deposits$262,158,00023
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,000747
Interest Expense:Demand notes, US treasury & other$40,212,00039
Interest Expense: Subordinated notes and debenture$3,191,00039
2020-03-31 (YTD Data)Rank
Total interest expense$186,207,00026
Interest expense: Domestic office deposits$164,869,00023
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,000632
Interest Expense:Demand notes, US treasury & other$20,642,00043
Interest Expense: Subordinated notes and debenture$684,00050
2019-12-31 (YTD Data)Rank
Total interest expense$916,229,00025
Interest expense: Domestic office deposits$778,926,00024
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$458,000239
Interest Expense:Demand notes, US treasury & other$93,310,00045
Interest Expense: Subordinated notes and debenture$43,535,00015
2019-09-30 (YTD Data)Rank
Total interest expense$695,338,00026
Interest expense: Domestic office deposits$589,469,00025
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$439,000220
Interest Expense:Demand notes, US treasury & other$72,153,00046
Interest Expense: Subordinated notes and debenture$33,277,00015
2019-06-30 (YTD Data)Rank
Total interest expense$457,982,00027
Interest expense: Domestic office deposits$385,303,00026
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$415,000181
Interest Expense:Demand notes, US treasury & other$49,641,00047
Interest Expense: Subordinated notes and debenture$22,623,00014
2019-03-31 (YTD Data)Rank
Total interest expense$220,427,00028
Interest expense: Domestic office deposits$182,597,00027
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,000579
Interest Expense:Demand notes, US treasury & other$25,819,00049
Interest Expense: Subordinated notes and debenture$11,984,00013
2018-12-31 (YTD Data)Rank
Total interest expense$648,660,00030
Interest expense: Domestic office deposits$518,059,00026
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$139,000460
Interest Expense:Demand notes, US treasury & other$88,957,00045
Interest Expense: Subordinated notes and debenture$41,505,00018
2018-09-30 (YTD Data)Rank
Total interest expense$448,072,00030
Interest expense: Domestic office deposits$354,144,00023
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$102,000453
Interest Expense:Demand notes, US treasury & other$60,983,00048
Interest Expense: Subordinated notes and debenture$32,843,00016
2018-06-30 (YTD Data)Rank
Total interest expense$270,832,00030
Interest expense: Domestic office deposits$214,093,00023
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$51,000528
Interest Expense:Demand notes, US treasury & other$34,971,00050
Interest Expense: Subordinated notes and debenture$21,717,00017
2018-03-31 (YTD Data)Rank
Total interest expense$122,371,00031
Interest expense: Domestic office deposits$97,563,00024
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,000445
Interest Expense:Demand notes, US treasury & other$15,249,00051
Interest Expense: Subordinated notes and debenture$9,525,00019
2017-12-31 (YTD Data)Rank
Total interest expense$391,507,00029
Interest expense: Domestic office deposits$300,308,00023
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$191,000305
Interest Expense:Demand notes, US treasury & other$58,296,00045
Interest Expense: Subordinated notes and debenture$32,712,00024
2017-09-30 (YTD Data)Rank
Total interest expense$280,992,00026
Interest expense: Domestic office deposits$212,114,00022
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$145,000288
Interest Expense:Demand notes, US treasury & other$42,680,00043
Interest Expense: Subordinated notes and debenture$26,053,00021
2017-06-30 (YTD Data)Rank
Total interest expense$176,612,00027
Interest expense: Domestic office deposits$136,704,00021
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$95,000279
Interest Expense:Demand notes, US treasury & other$22,865,00045
Interest Expense: Subordinated notes and debenture$16,948,00020
2017-03-31 (YTD Data)Rank
Total interest expense$88,664,00027
Interest expense: Domestic office deposits$70,506,00019
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$55,000246
Interest Expense:Demand notes, US treasury & other$9,999,00046
Interest Expense: Subordinated notes and debenture$8,104,00021
2016-12-31 (YTD Data)Rank
Total interest expense$387,116,00023
Interest expense: Domestic office deposits$304,936,00018
Interest expense: Foreign office deposits$210,00036
Interest expense: Federal funds purchased$2,791,00048
Interest Expense:Demand notes, US treasury & other$52,456,00039
Interest Expense: Subordinated notes and debenture$26,723,00025
2016-09-30 (YTD Data)Rank
Total interest expense$290,148,00022
Interest expense: Domestic office deposits$230,990,00017
Interest expense: Foreign office deposits$160,00035
Interest expense: Federal funds purchased$2,691,00038
Interest Expense:Demand notes, US treasury & other$42,382,00038
Interest Expense: Subordinated notes and debenture$13,925,00027
2016-06-30 (YTD Data)Rank
Total interest expense$193,344,00021
Interest expense: Domestic office deposits$154,905,00016
Interest expense: Foreign office deposits$108,00036
Interest expense: Federal funds purchased$2,434,00031
Interest Expense:Demand notes, US treasury & other$29,321,00034
Interest Expense: Subordinated notes and debenture$6,576,00030
2016-03-31 (YTD Data)Rank
Total interest expense$96,652,00020
Interest expense: Domestic office deposits$77,885,00016
Interest expense: Foreign office deposits$61,00037
Interest expense: Federal funds purchased$1,523,00024
Interest Expense:Demand notes, US treasury & other$15,082,00033
Interest Expense: Subordinated notes and debenture$2,101,00034
2015-12-31 (YTD Data)Rank
Total interest expense$364,495,00019
Interest expense: Domestic office deposits$274,492,00018
Interest expense: Foreign office deposits$322,00041
Interest expense: Federal funds purchased$2,888,00042
Interest Expense:Demand notes, US treasury & other$70,039,00026
Interest Expense: Subordinated notes and debenture$16,754,00024
2015-09-30 (YTD Data)Rank
Total interest expense$269,802,00023
Interest expense: Domestic office deposits$203,135,00017
Interest expense: Foreign office deposits$257,00041
Interest expense: Federal funds purchased$1,725,00049
Interest Expense:Demand notes, US treasury & other$53,973,00025
Interest Expense: Subordinated notes and debenture$10,712,00028
2015-06-30 (YTD Data)Rank
Total interest expense$181,098,00022
Interest expense: Domestic office deposits$134,843,00016
Interest expense: Foreign office deposits$168,00040
Interest expense: Federal funds purchased$1,018,00058
Interest Expense:Demand notes, US treasury & other$36,960,00025
Interest Expense: Subordinated notes and debenture$8,109,00025
2015-03-31 (YTD Data)Rank
Total interest expense$88,583,00022
Interest expense: Domestic office deposits$69,651,00016
Interest expense: Foreign office deposits$73,00041
Interest expense: Federal funds purchased$533,00058
Interest Expense:Demand notes, US treasury & other$18,326,00025
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$319,899,00023
Interest expense: Domestic office deposits$251,989,00015
Interest expense: Foreign office deposits$259,00047
Interest expense: Federal funds purchased$1,861,00072
Interest Expense:Demand notes, US treasury & other$53,726,00034
Interest Expense: Subordinated notes and debenture$12,064,00029
2014-09-30 (YTD Data)Rank
Total interest expense$229,076,00023
Interest expense: Domestic office deposits$180,954,00018
Interest expense: Foreign office deposits$175,00048
Interest expense: Federal funds purchased$1,372,00074
Interest Expense:Demand notes, US treasury & other$34,653,00038
Interest Expense: Subordinated notes and debenture$11,922,00026
2014-06-30 (YTD Data)Rank
Total interest expense$146,271,00023
Interest expense: Domestic office deposits$113,686,00020
Interest expense: Foreign office deposits$117,00048
Interest expense: Federal funds purchased$935,00075
Interest Expense:Demand notes, US treasury & other$23,984,00038
Interest Expense: Subordinated notes and debenture$7,549,00025
2014-03-31 (YTD Data)Rank
Total interest expense$69,363,00024
Interest expense: Domestic office deposits$53,229,00020
Interest expense: Foreign office deposits$62,00048
Interest expense: Federal funds purchased$500,00071
Interest Expense:Demand notes, US treasury & other$11,838,00038
Interest Expense: Subordinated notes and debenture$3,734,00026
2013-12-31 (YTD Data)Rank
Total interest expense$277,151,00029
Interest expense: Domestic office deposits$212,078,00021
Interest expense: Foreign office deposits$305,00050
Interest expense: Federal funds purchased$2,082,00078
Interest Expense:Demand notes, US treasury & other$45,359,00041
Interest Expense: Subordinated notes and debenture$17,327,00022
2013-09-30 (YTD Data)Rank
Total interest expense$208,292,00029
Interest expense: Domestic office deposits$160,195,00021
Interest expense: Foreign office deposits$246,00048
Interest expense: Federal funds purchased$1,577,00079
Interest Expense:Demand notes, US treasury & other$33,116,00041
Interest Expense: Subordinated notes and debenture$13,158,00022
2013-06-30 (YTD Data)Rank
Total interest expense$141,401,00029
Interest expense: Domestic office deposits$110,154,00021
Interest expense: Foreign office deposits$191,00047
Interest expense: Federal funds purchased$1,131,00076
Interest Expense:Demand notes, US treasury & other$20,939,00042
Interest Expense: Subordinated notes and debenture$8,986,00022
2013-03-31 (YTD Data)Rank
Total interest expense$71,893,00029
Interest expense: Domestic office deposits$56,384,00020
Interest expense: Foreign office deposits$122,00043
Interest expense: Federal funds purchased$580,00076
Interest Expense:Demand notes, US treasury & other$10,533,00042
Interest Expense: Subordinated notes and debenture$4,274,00024
2012-12-31 (YTD Data)Rank
Total interest expense$257,569,00036
Interest expense: Domestic office deposits$192,560,00029
Interest expense: Foreign office deposits$552,00046
Interest expense: Federal funds purchased$2,783,00080
Interest Expense:Demand notes, US treasury & other$44,828,00051
Interest Expense: Subordinated notes and debenture$16,846,00029
2012-09-30 (YTD Data)Rank
Total interest expense$186,900,00040
Interest expense: Domestic office deposits$138,212,00030
Interest expense: Foreign office deposits$403,00047
Interest expense: Federal funds purchased$2,145,00086
Interest Expense:Demand notes, US treasury & other$33,731,00048
Interest Expense: Subordinated notes and debenture$12,409,00030
2012-06-30 (YTD Data)Rank
Total interest expense$119,920,00043
Interest expense: Domestic office deposits$88,249,00030
Interest expense: Foreign office deposits$265,00046
Interest expense: Federal funds purchased$1,554,00084
Interest Expense:Demand notes, US treasury & other$21,679,00049
Interest Expense: Subordinated notes and debenture$8,173,00031
2012-03-31 (YTD Data)Rank
Total interest expense$61,634,00043
Interest expense: Domestic office deposits$43,929,00030
Interest expense: Foreign office deposits$130,00045
Interest expense: Federal funds purchased$845,00077
Interest Expense:Demand notes, US treasury & other$11,548,00049
Interest Expense: Subordinated notes and debenture$5,182,00028
2011-12-31 (YTD Data)Rank
Total interest expense$277,044,00045
Interest expense: Domestic office deposits$218,884,00027
Interest expense: Foreign office deposits$515,00052
Interest expense: Federal funds purchased$3,828,00066
Interest Expense:Demand notes, US treasury & other$39,637,00059
Interest Expense: Subordinated notes and debenture$14,180,00032
2011-09-30 (YTD Data)Rank
Total interest expense$216,454,00044
Interest expense: Domestic office deposits$175,240,00026
Interest expense: Foreign office deposits$383,00055
Interest expense: Federal funds purchased$3,017,00065
Interest Expense:Demand notes, US treasury & other$27,494,00059
Interest Expense: Subordinated notes and debenture$10,320,00032
2011-06-30 (YTD Data)Rank
Total interest expense$156,273,00041
Interest expense: Domestic office deposits$126,956,00027
Interest expense: Foreign office deposits$259,00057
Interest expense: Federal funds purchased$2,213,00063
Interest Expense:Demand notes, US treasury & other$17,692,00062
Interest Expense: Subordinated notes and debenture$9,153,00031
2011-03-31 (YTD Data)Rank
Total interest expense$80,939,00039
Interest expense: Domestic office deposits$65,041,00028
Interest expense: Foreign office deposits$134,00057
Interest expense: Federal funds purchased$1,180,00065
Interest Expense:Demand notes, US treasury & other$9,118,00062
Interest Expense: Subordinated notes and debenture$5,466,00030
2010-12-31 (YTD Data)Rank
Total interest expense$366,209,00040
Interest expense: Domestic office deposits$297,411,00027
Interest expense: Foreign office deposits$621,00057
Interest expense: Federal funds purchased$5,195,00063
Interest Expense:Demand notes, US treasury & other$47,411,00060
Interest Expense: Subordinated notes and debenture$15,571,00034
2010-09-30 (YTD Data)Rank
Total interest expense$275,872,00041
Interest expense: Domestic office deposits$227,409,00029
Interest expense: Foreign office deposits$478,00057
Interest expense: Federal funds purchased$3,874,00064
Interest Expense:Demand notes, US treasury & other$35,351,00061
Interest Expense: Subordinated notes and debenture$8,760,00035
2010-06-30 (YTD Data)Rank
Total interest expense$183,463,00042
Interest expense: Domestic office deposits$152,223,00029
Interest expense: Foreign office deposits$306,00058
Interest expense: Federal funds purchased$2,642,00065
Interest Expense:Demand notes, US treasury & other$23,168,00060
Interest Expense: Subordinated notes and debenture$5,124,00037
2010-03-31 (YTD Data)Rank
Total interest expense$88,844,00042
Interest expense: Domestic office deposits$71,755,00028
Interest expense: Foreign office deposits$172,00058
Interest expense: Federal funds purchased$1,332,00069
Interest Expense:Demand notes, US treasury & other$11,392,00065
Interest Expense: Subordinated notes and debenture$4,193,00032
2009-12-31 (YTD Data)Rank
Total interest expense$515,388,00038
Interest expense: Domestic office deposits$405,096,00029
Interest expense: Foreign office deposits$1,160,00057
Interest expense: Federal funds purchased$5,554,00077
Interest Expense:Demand notes, US treasury & other$70,518,00056
Interest Expense: Subordinated notes and debenture$33,060,00025
2009-09-30 (YTD Data)Rank
Total interest expense$406,619,00040
Interest expense: Domestic office deposits$315,577,00031
Interest expense: Foreign office deposits$918,00060
Interest expense: Federal funds purchased$4,218,00079
Interest Expense:Demand notes, US treasury & other$59,507,00056
Interest Expense: Subordinated notes and debenture$26,399,00026
2009-06-30 (YTD Data)Rank
Total interest expense$284,711,00039
Interest expense: Domestic office deposits$217,061,00032
Interest expense: Foreign office deposits$549,00061
Interest expense: Federal funds purchased$2,954,00079
Interest Expense:Demand notes, US treasury & other$42,976,00055
Interest Expense: Subordinated notes and debenture$21,171,00023
2009-03-31 (YTD Data)Rank
Total interest expense$158,080,00039
Interest expense: Domestic office deposits$122,297,00031
Interest expense: Foreign office deposits$325,00059
Interest expense: Federal funds purchased$1,381,00084
Interest Expense:Demand notes, US treasury & other$23,954,00055
Interest Expense: Subordinated notes and debenture$10,123,00024
2008-12-31 (YTD Data)Rank
Total interest expense$1,070,045,00035
Interest expense: Domestic office deposits$795,169,00024
Interest expense: Foreign office deposits$16,267,00038
Interest expense: Federal funds purchased$69,404,00036
Interest Expense:Demand notes, US treasury & other$142,405,00054
Interest Expense: Subordinated notes and debenture$46,800,00022
2008-09-30 (YTD Data)Rank
Total interest expense$834,990,00039
Interest expense: Domestic office deposits$613,745,00024
Interest expense: Foreign office deposits$15,291,00041
Interest expense: Federal funds purchased$64,378,00036
Interest Expense:Demand notes, US treasury & other$103,990,00061
Interest Expense: Subordinated notes and debenture$37,586,00023
2008-06-30 (YTD Data)Rank
Total interest expense$579,560,00041
Interest expense: Domestic office deposits$424,562,00026
Interest expense: Foreign office deposits$11,494,00041
Interest expense: Federal funds purchased$49,196,00037
Interest Expense:Demand notes, US treasury & other$67,072,00061
Interest Expense: Subordinated notes and debenture$27,236,00024
2008-03-31 (YTD Data)Rank
Total interest expense$320,637,00040
Interest expense: Domestic office deposits$233,341,00026
Interest expense: Foreign office deposits$7,370,00041
Interest expense: Federal funds purchased$30,251,00035
Interest Expense:Demand notes, US treasury & other$36,249,00058
Interest Expense: Subordinated notes and debenture$13,426,00025
2007-12-31 (YTD Data)Rank
Total interest expense$359,871,00096
Interest expense: Domestic office deposits$211,364,00099
Interest expense: Foreign office deposits$14,702,00053
Interest expense: Federal funds purchased$59,536,00066
Interest Expense:Demand notes, US treasury & other$50,340,000101
Interest Expense: Subordinated notes and debenture$23,929,00039
2007-09-30 (YTD Data)Rank
Total interest expense$76,750,000222
Interest expense: Domestic office deposits$44,436,000280
Interest expense: Foreign office deposits$2,855,00065
Interest expense: Federal funds purchased$12,838,000128
Interest Expense:Demand notes, US treasury & other$9,975,000225
Interest Expense: Subordinated notes and debenture$6,646,00060
2007-06-30 (YTD Data)Rank
Total interest expense$529,502,00045
Interest expense: Domestic office deposits$320,582,00046
Interest expense: Foreign office deposits$12,542,00049
Interest expense: Federal funds purchased$91,539,00027
Interest Expense:Demand notes, US treasury & other$78,630,00056
Interest Expense: Subordinated notes and debenture$26,209,00029
2007-03-31 (YTD Data)Rank
Total interest expense$260,602,00045
Interest expense: Domestic office deposits$155,627,00046
Interest expense: Foreign office deposits$6,910,00045
Interest expense: Federal funds purchased$45,019,00028
Interest Expense:Demand notes, US treasury & other$39,968,00054
Interest Expense: Subordinated notes and debenture$13,078,00028
2006-12-31 (YTD Data)Rank
Total interest expense$910,871,00047
Interest expense: Domestic office deposits$502,900,00049
Interest expense: Foreign office deposits$28,187,00044
Interest expense: Federal funds purchased$158,803,00029
Interest Expense:Demand notes, US treasury & other$171,905,00055
Interest Expense: Subordinated notes and debenture$49,076,00027
2006-09-30 (YTD Data)Rank
Total interest expense$653,292,00052
Interest expense: Domestic office deposits$353,774,00052
Interest expense: Foreign office deposits$22,684,00044
Interest expense: Federal funds purchased$118,283,00029
Interest Expense:Demand notes, US treasury & other$123,183,00061
Interest Expense: Subordinated notes and debenture$35,368,00029
2006-06-30 (YTD Data)Rank
Total interest expense$405,183,00053
Interest expense: Domestic office deposits$215,857,00053
Interest expense: Foreign office deposits$15,476,00045
Interest expense: Federal funds purchased$72,959,00031
Interest Expense:Demand notes, US treasury & other$79,361,00059
Interest Expense: Subordinated notes and debenture$21,530,00030
2006-03-31 (YTD Data)Rank
Total interest expense$186,815,00052
Interest expense: Domestic office deposits$95,850,00054
Interest expense: Foreign office deposits$7,028,00044
Interest expense: Federal funds purchased$37,321,00029
Interest Expense:Demand notes, US treasury & other$37,786,00060
Interest Expense: Subordinated notes and debenture$8,830,00032
2005-12-31 (YTD Data)Rank
Total interest expense$551,986,00053
Interest expense: Domestic office deposits$251,854,00058
Interest expense: Foreign office deposits$16,165,00047
Interest expense: Federal funds purchased$133,726,00026
Interest Expense:Demand notes, US treasury & other$126,375,00061
Interest Expense: Subordinated notes and debenture$23,866,00034
2005-09-30 (YTD Data)Rank
Total interest expense$382,941,00053
Interest expense: Domestic office deposits$167,454,00064
Interest expense: Foreign office deposits$13,773,00047
Interest expense: Federal funds purchased$92,977,00028
Interest Expense:Demand notes, US treasury & other$92,406,00063
Interest Expense: Subordinated notes and debenture$16,331,00034
2005-06-30 (YTD Data)Rank
Total interest expense$236,507,00052
Interest expense: Domestic office deposits$101,349,00065
Interest expense: Foreign office deposits$9,098,00045
Interest expense: Federal funds purchased$55,744,00027
Interest Expense:Demand notes, US treasury & other$60,797,00061
Interest Expense: Subordinated notes and debenture$9,519,00035
2005-03-31 (YTD Data)Rank
Total interest expense$109,383,00053
Interest expense: Domestic office deposits$46,786,00068
Interest expense: Foreign office deposits$3,304,00048
Interest expense: Federal funds purchased$26,215,00028
Interest Expense:Demand notes, US treasury & other$29,680,00058
Interest Expense: Subordinated notes and debenture$3,398,00043
2004-12-31 (YTD Data)Rank
Total interest expense$352,743,00051
Interest expense: Domestic office deposits$151,659,00060
Interest expense: Foreign office deposits$3,623,00052
Interest expense: Federal funds purchased$57,707,00035
Interest Expense:Demand notes, US treasury & other$130,204,00043
Interest Expense: Subordinated notes and debenture$9,550,00054
2004-09-30 (YTD Data)Rank
Total interest expense$257,481,00053
Interest expense: Domestic office deposits$110,497,00061
Interest expense: Foreign office deposits$1,669,00060
Interest expense: Federal funds purchased$35,482,00036
Interest Expense:Demand notes, US treasury & other$103,068,00040
Interest Expense: Subordinated notes and debenture$6,765,00055
2004-06-30 (YTD Data)Rank
Total interest expense$169,975,00057
Interest expense: Domestic office deposits$72,811,00064
Interest expense: Foreign office deposits$817,00063
Interest expense: Federal funds purchased$20,032,00039
Interest Expense:Demand notes, US treasury & other$71,951,00040
Interest Expense: Subordinated notes and debenture$4,364,00058
2004-03-31 (YTD Data)Rank
Total interest expense$85,606,00057
Interest expense: Domestic office deposits$36,961,00060
Interest expense: Foreign office deposits$33,00080
Interest expense: Federal funds purchased$10,114,00040
Interest Expense:Demand notes, US treasury & other$36,322,00040
Interest Expense: Subordinated notes and debenture$2,176,00058
2003-12-31 (YTD Data)Rank
Total interest expense$358,366,00057
Interest expense: Domestic office deposits$167,577,00058
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,114,00053
Interest Expense:Demand notes, US treasury & other$151,337,00039
Interest Expense: Subordinated notes and debenture$9,338,00055
2003-09-30 (YTD Data)Rank
Total interest expense$272,050,00056
Interest expense: Domestic office deposits$130,445,00058
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,250,00058
Interest Expense:Demand notes, US treasury & other$114,205,00039
Interest Expense: Subordinated notes and debenture$7,150,00054
2003-06-30 (YTD Data)Rank
Total interest expense$187,292,00056
Interest expense: Domestic office deposits$94,185,00058
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,780,00064
Interest Expense:Demand notes, US treasury & other$76,404,00039
Interest Expense: Subordinated notes and debenture$4,923,00056
2003-03-31 (YTD Data)Rank
Total interest expense$95,268,00059
Interest expense: Domestic office deposits$49,306,00057
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,764,00075
Interest Expense:Demand notes, US treasury & other$38,343,00040
Interest Expense: Subordinated notes and debenture$2,855,00048
2002-12-31 (YTD Data)Rank
Total interest expense$449,033,00056
Interest expense: Domestic office deposits$243,494,00056
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,356,00056
Interest Expense:Demand notes, US treasury & other$158,171,00042
Interest Expense: Subordinated notes and debenture$10,012,00057
2001-12-31 (YTD Data)Rank
Total interest expense$683,053,00057
Interest expense: Domestic office deposits$416,574,00051
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$104,450,00038
Interest Expense:Demand notes, US treasury & other$144,781,00064
Interest Expense: Subordinated notes and debenture$17,248,00038
2000-12-31 (YTD Data)Rank
Total interest expense$740,133,00060
Interest expense: Domestic office deposits$504,265,00046
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$94,705,00057
Interest Expense:Demand notes, US treasury & other$117,316,00091
Interest Expense: Subordinated notes and debenture$23,847,00038
1999-12-31 (YTD Data)Rank
Total interest expense$596,397,00060
Interest expense: Domestic office deposits$414,990,00046
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$68,750,00070
Interest Expense:Demand notes, US treasury & other$99,525,00068
Interest Expense: Subordinated notes and debenture$13,132,00057
1998-12-31 (YTD Data)Rank
Total interest expense$516,495,00068
Interest expense: Domestic office deposits$373,518,00059
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$67,209,00061
Interest Expense:Demand notes, US treasury & other$72,661,00085
Interest Expense: Subordinated notes and debenture$3,107,000108
1997-12-31 (YTD Data)Rank
Total interest expense$309,372,00094
Interest expense: Domestic office deposits$199,638,00092
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$55,359,00062
Interest Expense:Demand notes, US treasury & other$52,885,000101
Interest Expense: Subordinated notes and debenture$1,490,000123
1996-12-31 (YTD Data)Rank
Total interest expense$238,873,000133
Interest expense: Domestic office deposits$158,347,000117
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,769,00083
Interest Expense:Demand notes, US treasury & other$31,757,000138
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$235,286,000130
Interest expense: Domestic office deposits$150,838,000121
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$53,600,00084
Interest Expense:Demand notes, US treasury & other$30,848,000154
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$172,193,000131
Interest expense: Domestic office deposits$121,988,000112
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,896,00086
Interest Expense:Demand notes, US treasury & other$17,309,000175
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$149,253,000131
Interest expense: Domestic office deposits$111,942,000123
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,839,00070
Interest Expense:Demand notes, US treasury & other$11,472,000182
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$172,860,000142
Interest expense: Domestic office deposits$131,842,000141
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,163,00061
Interest Expense:Demand notes, US treasury & other$5,855,000295
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.