Home > Banco Popular de Puerto Rico > Total Interest Expense
Banco Popular de Puerto Rico, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $820,000,000 | 55 |
| Interest expense: Domestic office deposits | $815,000,000 | 47 |
| Interest expense: Foreign office deposits | $1,000,000 | 21 |
| Interest expense: Federal funds purchased | $1,000,000 | 248 |
| Interest Expense:Demand notes, US treasury & other | $3,000,000 | 422 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $578,000,000 | 56 |
| Interest expense: Domestic office deposits | $574,000,000 | 48 |
| Interest expense: Foreign office deposits | $1,000,000 | 21 |
| Interest expense: Federal funds purchased | $1,000,000 | 203 |
| Interest Expense:Demand notes, US treasury & other | $2,000,000 | 433 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $347,000,000 | 56 |
| Interest expense: Domestic office deposits | $345,000,000 | 46 |
| Interest expense: Foreign office deposits | $0 | 53 |
| Interest expense: Federal funds purchased | $1,000,000 | 153 |
| Interest Expense:Demand notes, US treasury & other | $1,000,000 | 452 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $155,000,000 | 60 |
| Interest expense: Domestic office deposits | $154,000,000 | 49 |
| Interest expense: Foreign office deposits | $0 | 26 |
| Interest expense: Federal funds purchased | $0 | 1,734 |
| Interest Expense:Demand notes, US treasury & other | $1,000,000 | 343 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $204,000,000 | 62 |
| Interest expense: Domestic office deposits | $199,000,000 | 50 |
| Interest expense: Foreign office deposits | $1,000,000 | 22 |
| Interest expense: Federal funds purchased | $1,000,000 | 117 |
| Interest Expense:Demand notes, US treasury & other | $3,000,000 | 226 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $88,000,000 | 67 |
| Interest expense: Domestic office deposits | $85,000,000 | 57 |
| Interest expense: Foreign office deposits | $1,000,000 | 16 |
| Interest expense: Federal funds purchased | $0 | 1,637 |
| Interest Expense:Demand notes, US treasury & other | $2,000,000 | 184 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $38,000,000 | 64 |
| Interest expense: Domestic office deposits | $37,000,000 | 46 |
| Interest expense: Foreign office deposits | $0 | 29 |
| Interest expense: Federal funds purchased | $0 | 1,225 |
| Interest Expense:Demand notes, US treasury & other | $1,000,000 | 169 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $19,000,000 | 49 |
| Interest expense: Domestic office deposits | $18,000,000 | 35 |
| Interest expense: Foreign office deposits | $0 | 26 |
| Interest expense: Federal funds purchased | $0 | 905 |
| Interest Expense:Demand notes, US treasury & other | $1,000,000 | 114 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $79,000,000 | 56 |
| Interest expense: Domestic office deposits | $76,000,000 | 37 |
| Interest expense: Foreign office deposits | $0 | 28 |
| Interest expense: Federal funds purchased | $0 | 1,176 |
| Interest Expense:Demand notes, US treasury & other | $3,000,000 | 145 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $60,000,000 | 55 |
| Interest expense: Domestic office deposits | $58,000,000 | 38 |
| Interest expense: Foreign office deposits | $0 | 28 |
| Interest expense: Federal funds purchased | $0 | 1,130 |
| Interest Expense:Demand notes, US treasury & other | $2,000,000 | 162 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $40,000,000 | 56 |
| Interest expense: Domestic office deposits | $38,000,000 | 43 |
| Interest expense: Foreign office deposits | $0 | 27 |
| Interest expense: Federal funds purchased | $0 | 1,060 |
| Interest Expense:Demand notes, US treasury & other | $2,000,000 | 138 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $21,000,000 | 58 |
| Interest expense: Domestic office deposits | $20,000,000 | 47 |
| Interest expense: Foreign office deposits | $0 | 25 |
| Interest expense: Federal funds purchased | $0 | 948 |
| Interest Expense:Demand notes, US treasury & other | $1,000,000 | 144 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $109,000,000 | 77 |
| Interest expense: Domestic office deposits | $104,000,000 | 64 |
| Interest expense: Foreign office deposits | $1,000,000 | 22 |
| Interest expense: Federal funds purchased | $1,000,000 | 76 |
| Interest Expense:Demand notes, US treasury & other | $3,000,000 | 213 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $88,000,000 | 76 |
| Interest expense: Domestic office deposits | $84,000,000 | 67 |
| Interest expense: Foreign office deposits | $0 | 35 |
| Interest expense: Federal funds purchased | $1,000,000 | 70 |
| Interest Expense:Demand notes, US treasury & other | $3,000,000 | 188 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $66,000,000 | 78 |
| Interest expense: Domestic office deposits | $63,000,000 | 68 |
| Interest expense: Foreign office deposits | $0 | 34 |
| Interest expense: Federal funds purchased | $1,000,000 | 60 |
| Interest Expense:Demand notes, US treasury & other | $2,000,000 | 196 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $41,000,000 | 81 |
| Interest expense: Domestic office deposits | $40,000,000 | 70 |
| Interest expense: Foreign office deposits | $0 | 33 |
| Interest expense: Federal funds purchased | $0 | 1,394 |
| Interest Expense:Demand notes, US treasury & other | $1,000,000 | 212 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $219,000,000 | 72 |
| Interest expense: Domestic office deposits | $212,000,000 | 63 |
| Interest expense: Foreign office deposits | $1,000,000 | 31 |
| Interest expense: Federal funds purchased | $2,000,000 | 101 |
| Interest Expense:Demand notes, US treasury & other | $4,000,000 | 242 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $166,000,000 | 72 |
| Interest expense: Domestic office deposits | $160,000,000 | 63 |
| Interest expense: Foreign office deposits | $1,000,000 | 31 |
| Interest expense: Federal funds purchased | $2,000,000 | 82 |
| Interest Expense:Demand notes, US treasury & other | $3,000,000 | 255 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $109,000,000 | 73 |
| Interest expense: Domestic office deposits | $106,000,000 | 60 |
| Interest expense: Foreign office deposits | $0 | 39 |
| Interest expense: Federal funds purchased | $1,000,000 | 108 |
| Interest Expense:Demand notes, US treasury & other | $2,000,000 | 270 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $52,000,000 | 74 |
| Interest expense: Domestic office deposits | $50,000,000 | 62 |
| Interest expense: Foreign office deposits | $0 | 35 |
| Interest expense: Federal funds purchased | $1,000,000 | 66 |
| Interest Expense:Demand notes, US treasury & other | $1,000,000 | 279 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $149,000,000 | 78 |
| Interest expense: Domestic office deposits | $140,000,000 | 63 |
| Interest expense: Foreign office deposits | $1,000,000 | 33 |
| Interest expense: Federal funds purchased | $3,000,000 | 69 |
| Interest Expense:Demand notes, US treasury & other | $5,000,000 | 228 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $100,000,000 | 79 |
| Interest expense: Domestic office deposits | $94,000,000 | 63 |
| Interest expense: Foreign office deposits | $0 | 41 |
| Interest expense: Federal funds purchased | $2,000,000 | 69 |
| Interest Expense:Demand notes, US treasury & other | $4,000,000 | 220 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $59,000,000 | 81 |
| Interest expense: Domestic office deposits | $55,000,000 | 65 |
| Interest expense: Foreign office deposits | $0 | 40 |
| Interest expense: Federal funds purchased | $1,000,000 | 86 |
| Interest Expense:Demand notes, US treasury & other | $3,000,000 | 201 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $28,000,000 | 82 |
| Interest expense: Domestic office deposits | $25,000,000 | 66 |
| Interest expense: Foreign office deposits | $0 | 41 |
| Interest expense: Federal funds purchased | $1,000,000 | 53 |
| Interest Expense:Demand notes, US treasury & other | $2,000,000 | 158 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $101,000,000 | 71 |
| Interest expense: Domestic office deposits | $92,000,000 | 54 |
| Interest expense: Foreign office deposits | $1,000,000 | 29 |
| Interest expense: Federal funds purchased | $2,000,000 | 72 |
| Interest Expense:Demand notes, US treasury & other | $6,000,000 | 166 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $74,000,000 | 69 |
| Interest expense: Domestic office deposits | $67,000,000 | 51 |
| Interest expense: Foreign office deposits | $0 | 42 |
| Interest expense: Federal funds purchased | $2,000,000 | 60 |
| Interest Expense:Demand notes, US treasury & other | $5,000,000 | 146 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $48,000,000 | 67 |
| Interest expense: Domestic office deposits | $44,000,000 | 50 |
| Interest expense: Foreign office deposits | $0 | 42 |
| Interest expense: Federal funds purchased | $1,000,000 | 68 |
| Interest Expense:Demand notes, US treasury & other | $3,000,000 | 150 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $24,000,000 | 61 |
| Interest expense: Domestic office deposits | $22,000,000 | 47 |
| Interest expense: Foreign office deposits | $0 | 41 |
| Interest expense: Federal funds purchased | $1,000,000 | 41 |
| Interest Expense:Demand notes, US treasury & other | $1,000,000 | 194 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $101,000,000 | 57 |
| Interest expense: Domestic office deposits | $88,000,000 | 47 |
| Interest expense: Foreign office deposits | $1,000,000 | 27 |
| Interest expense: Federal funds purchased | $5,000,000 | 31 |
| Interest Expense:Demand notes, US treasury & other | $7,000,000 | 118 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $75,000,000 | 56 |
| Interest expense: Domestic office deposits | $65,000,000 | 46 |
| Interest expense: Foreign office deposits | $0 | 45 |
| Interest expense: Federal funds purchased | $4,000,000 | 29 |
| Interest Expense:Demand notes, US treasury & other | $6,000,000 | 112 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $50,000,000 | 56 |
| Interest expense: Domestic office deposits | $43,000,000 | 45 |
| Interest expense: Foreign office deposits | $0 | 46 |
| Interest expense: Federal funds purchased | $3,000,000 | 23 |
| Interest Expense:Demand notes, US treasury & other | $4,000,000 | 114 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $25,000,000 | 56 |
| Interest expense: Domestic office deposits | $22,000,000 | 45 |
| Interest expense: Foreign office deposits | $0 | 46 |
| Interest expense: Federal funds purchased | $1,000,000 | 34 |
| Interest Expense:Demand notes, US treasury & other | $2,000,000 | 111 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $105,000,000 | 57 |
| Interest expense: Domestic office deposits | $87,000,000 | 43 |
| Interest expense: Foreign office deposits | $1,000,000 | 28 |
| Interest expense: Federal funds purchased | $6,000,000 | 26 |
| Interest Expense:Demand notes, US treasury & other | $11,000,000 | 82 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $79,000,000 | 59 |
| Interest expense: Domestic office deposits | $65,000,000 | 44 |
| Interest expense: Foreign office deposits | $1,000,000 | 25 |
| Interest expense: Federal funds purchased | $5,000,000 | 25 |
| Interest Expense:Demand notes, US treasury & other | $8,000,000 | 83 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $52,000,000 | 60 |
| Interest expense: Domestic office deposits | $43,000,000 | 44 |
| Interest expense: Foreign office deposits | $0 | 57 |
| Interest expense: Federal funds purchased | $3,000,000 | 27 |
| Interest Expense:Demand notes, US treasury & other | $6,000,000 | 78 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $26,000,000 | 61 |
| Interest expense: Domestic office deposits | $22,000,000 | 44 |
| Interest expense: Foreign office deposits | $0 | 55 |
| Interest expense: Federal funds purchased | $1,000,000 | 30 |
| Interest Expense:Demand notes, US treasury & other | $3,000,000 | 78 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $103,000,000 | 60 |
| Interest expense: Domestic office deposits | $87,000,000 | 44 |
| Interest expense: Foreign office deposits | $1,000,000 | 34 |
| Interest expense: Federal funds purchased | $5,000,000 | 31 |
| Interest Expense:Demand notes, US treasury & other | $10,000,000 | 83 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $77,000,000 | 60 |
| Interest expense: Domestic office deposits | $65,000,000 | 45 |
| Interest expense: Foreign office deposits | $0 | 62 |
| Interest expense: Federal funds purchased | $4,000,000 | 30 |
| Interest Expense:Demand notes, US treasury & other | $8,000,000 | 84 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $52,000,000 | 58 |
| Interest expense: Domestic office deposits | $44,000,000 | 43 |
| Interest expense: Foreign office deposits | $0 | 62 |
| Interest expense: Federal funds purchased | $3,000,000 | 29 |
| Interest Expense:Demand notes, US treasury & other | $5,000,000 | 86 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $26,000,000 | 58 |
| Interest expense: Domestic office deposits | $22,000,000 | 41 |
| Interest expense: Foreign office deposits | $0 | 62 |
| Interest expense: Federal funds purchased | $1,000,000 | 42 |
| Interest Expense:Demand notes, US treasury & other | $3,000,000 | 77 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $132,000,000 | 50 |
| Interest expense: Domestic office deposits | $99,000,000 | 40 |
| Interest expense: Foreign office deposits | $1,000,000 | 36 |
| Interest expense: Federal funds purchased | $6,000,000 | 35 |
| Interest Expense:Demand notes, US treasury & other | $15,000,000 | 71 |
| Interest Expense: Subordinated notes and debenture | $11,000,000 | 30 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $102,000,000 | 48 |
| Interest expense: Domestic office deposits | $76,000,000 | 39 |
| Interest expense: Foreign office deposits | $0 | 66 |
| Interest expense: Federal funds purchased | $5,000,000 | 34 |
| Interest Expense:Demand notes, US treasury & other | $12,000,000 | 67 |
| Interest Expense: Subordinated notes and debenture | $9,000,000 | 28 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $69,000,000 | 48 |
| Interest expense: Domestic office deposits | $52,000,000 | 39 |
| Interest expense: Foreign office deposits | $0 | 66 |
| Interest expense: Federal funds purchased | $3,000,000 | 38 |
| Interest Expense:Demand notes, US treasury & other | $8,000,000 | 69 |
| Interest Expense: Subordinated notes and debenture | $6,000,000 | 28 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $36,000,000 | 48 |
| Interest expense: Domestic office deposits | $27,000,000 | 37 |
| Interest expense: Foreign office deposits | $0 | 65 |
| Interest expense: Federal funds purchased | $2,000,000 | 34 |
| Interest Expense:Demand notes, US treasury & other | $4,000,000 | 71 |
| Interest Expense: Subordinated notes and debenture | $3,000,000 | 28 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $178,000,000 | 45 |
| Interest expense: Domestic office deposits | $127,000,000 | 40 |
| Interest expense: Foreign office deposits | $1,000,000 | 39 |
| Interest expense: Federal funds purchased | $14,000,000 | 32 |
| Interest Expense:Demand notes, US treasury & other | $24,000,000 | 65 |
| Interest Expense: Subordinated notes and debenture | $12,000,000 | 33 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $139,000,000 | 46 |
| Interest expense: Domestic office deposits | $98,000,000 | 41 |
| Interest expense: Foreign office deposits | $1,000,000 | 36 |
| Interest expense: Federal funds purchased | $12,000,000 | 31 |
| Interest Expense:Demand notes, US treasury & other | $19,000,000 | 65 |
| Interest Expense: Subordinated notes and debenture | $9,000,000 | 32 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $98,000,000 | 46 |
| Interest expense: Domestic office deposits | $68,000,000 | 39 |
| Interest expense: Foreign office deposits | $1,000,000 | 29 |
| Interest expense: Federal funds purchased | $11,000,000 | 27 |
| Interest Expense:Demand notes, US treasury & other | $12,000,000 | 67 |
| Interest Expense: Subordinated notes and debenture | $6,000,000 | 32 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $51,000,000 | 45 |
| Interest expense: Domestic office deposits | $36,000,000 | 37 |
| Interest expense: Foreign office deposits | $0 | 69 |
| Interest expense: Federal funds purchased | $6,000,000 | 26 |
| Interest Expense:Demand notes, US treasury & other | $6,000,000 | 67 |
| Interest Expense: Subordinated notes and debenture | $3,000,000 | 34 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $288,000,000 | 44 |
| Interest expense: Domestic office deposits | $191,000,000 | 31 |
| Interest expense: Foreign office deposits | $2,000,000 | 33 |
| Interest expense: Federal funds purchased | $25,000,000 | 23 |
| Interest Expense:Demand notes, US treasury & other | $58,000,000 | 47 |
| Interest Expense: Subordinated notes and debenture | $12,000,000 | 34 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $230,000,000 | 38 |
| Interest expense: Domestic office deposits | $151,000,000 | 29 |
| Interest expense: Foreign office deposits | $1,000,000 | 39 |
| Interest expense: Federal funds purchased | $19,000,000 | 21 |
| Interest Expense:Demand notes, US treasury & other | $50,000,000 | 45 |
| Interest Expense: Subordinated notes and debenture | $9,000,000 | 33 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $162,000,000 | 37 |
| Interest expense: Domestic office deposits | $104,000,000 | 33 |
| Interest expense: Foreign office deposits | $1,000,000 | 33 |
| Interest expense: Federal funds purchased | $13,000,000 | 22 |
| Interest Expense:Demand notes, US treasury & other | $38,000,000 | 47 |
| Interest Expense: Subordinated notes and debenture | $6,000,000 | 34 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $84,000,000 | 37 |
| Interest expense: Domestic office deposits | $55,000,000 | 32 |
| Interest expense: Foreign office deposits | $1,000,000 | 30 |
| Interest expense: Federal funds purchased | $6,000,000 | 23 |
| Interest Expense:Demand notes, US treasury & other | $19,000,000 | 46 |
| Interest Expense: Subordinated notes and debenture | $3,000,000 | 34 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $372,000,000 | 39 |
| Interest expense: Domestic office deposits | $232,000,000 | 33 |
| Interest expense: Foreign office deposits | $2,000,000 | 38 |
| Interest expense: Federal funds purchased | $31,000,000 | 21 |
| Interest Expense:Demand notes, US treasury & other | $86,000,000 | 41 |
| Interest Expense: Subordinated notes and debenture | $21,000,000 | 30 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $281,000,000 | 40 |
| Interest expense: Domestic office deposits | $175,000,000 | 33 |
| Interest expense: Foreign office deposits | $2,000,000 | 38 |
| Interest expense: Federal funds purchased | $24,000,000 | 19 |
| Interest Expense:Demand notes, US treasury & other | $61,000,000 | 44 |
| Interest Expense: Subordinated notes and debenture | $19,000,000 | 28 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $182,000,000 | 43 |
| Interest expense: Domestic office deposits | $115,000,000 | 34 |
| Interest expense: Foreign office deposits | $1,000,000 | 39 |
| Interest expense: Federal funds purchased | $16,000,000 | 20 |
| Interest Expense:Demand notes, US treasury & other | $37,000,000 | 46 |
| Interest Expense: Subordinated notes and debenture | $13,000,000 | 26 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $79,000,000 | 48 |
| Interest expense: Domestic office deposits | $57,000,000 | 36 |
| Interest expense: Foreign office deposits | $1,000,000 | 31 |
| Interest expense: Federal funds purchased | $8,000,000 | 21 |
| Interest Expense:Demand notes, US treasury & other | $6,000,000 | 101 |
| Interest Expense: Subordinated notes and debenture | $7,000,000 | 25 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $396,000,000 | 49 |
| Interest expense: Domestic office deposits | $293,000,000 | 40 |
| Interest expense: Foreign office deposits | $3,000,000 | 41 |
| Interest expense: Federal funds purchased | $40,000,000 | 23 |
| Interest Expense:Demand notes, US treasury & other | $32,000,000 | 87 |
| Interest Expense: Subordinated notes and debenture | $28,000,000 | 28 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $310,000,000 | 52 |
| Interest expense: Domestic office deposits | $230,000,000 | 42 |
| Interest expense: Foreign office deposits | $3,000,000 | 41 |
| Interest expense: Federal funds purchased | $31,000,000 | 23 |
| Interest Expense:Demand notes, US treasury & other | $25,000,000 | 92 |
| Interest Expense: Subordinated notes and debenture | $21,000,000 | 29 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $216,000,000 | 55 |
| Interest expense: Domestic office deposits | $160,000,000 | 45 |
| Interest expense: Foreign office deposits | $2,000,000 | 41 |
| Interest expense: Federal funds purchased | $23,000,000 | 22 |
| Interest Expense:Demand notes, US treasury & other | $17,000,000 | 95 |
| Interest Expense: Subordinated notes and debenture | $14,000,000 | 29 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $115,000,000 | 57 |
| Interest expense: Domestic office deposits | $87,000,000 | 46 |
| Interest expense: Foreign office deposits | $1,000,000 | 41 |
| Interest expense: Federal funds purchased | $13,000,000 | 21 |
| Interest Expense:Demand notes, US treasury & other | $7,000,000 | 110 |
| Interest Expense: Subordinated notes and debenture | $7,000,000 | 31 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $579,000,000 | 57 |
| Interest expense: Domestic office deposits | $402,000,000 | 44 |
| Interest expense: Foreign office deposits | $5,000,000 | 54 |
| Interest expense: Federal funds purchased | $98,000,000 | 24 |
| Interest Expense:Demand notes, US treasury & other | $46,000,000 | 97 |
| Interest Expense: Subordinated notes and debenture | $28,000,000 | 28 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $444,000,000 | 62 |
| Interest expense: Domestic office deposits | $305,000,000 | 51 |
| Interest expense: Foreign office deposits | $3,000,000 | 63 |
| Interest expense: Federal funds purchased | $77,000,000 | 29 |
| Interest Expense:Demand notes, US treasury & other | $38,000,000 | 99 |
| Interest Expense: Subordinated notes and debenture | $21,000,000 | 30 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $307,000,000 | 64 |
| Interest expense: Domestic office deposits | $210,000,000 | 53 |
| Interest expense: Foreign office deposits | $2,000,000 | 64 |
| Interest expense: Federal funds purchased | $55,000,000 | 32 |
| Interest Expense:Demand notes, US treasury & other | $26,000,000 | 102 |
| Interest Expense: Subordinated notes and debenture | $14,000,000 | 32 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $169,000,000 | 66 |
| Interest expense: Domestic office deposits | $114,000,000 | 52 |
| Interest expense: Foreign office deposits | $1,000,000 | 62 |
| Interest expense: Federal funds purchased | $35,000,000 | 29 |
| Interest Expense:Demand notes, US treasury & other | $12,000,000 | 104 |
| Interest Expense: Subordinated notes and debenture | $7,000,000 | 33 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $771,000,000 | 60 |
| Interest expense: Domestic office deposits | $385,000,000 | 62 |
| Interest expense: Foreign office deposits | $6,000,000 | 60 |
| Interest expense: Federal funds purchased | $224,000,000 | 22 |
| Interest Expense:Demand notes, US treasury & other | $128,000,000 | 61 |
| Interest Expense: Subordinated notes and debenture | $28,000,000 | 35 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $576,000,000 | 63 |
| Interest expense: Domestic office deposits | $268,000,000 | 68 |
| Interest expense: Foreign office deposits | $4,000,000 | 60 |
| Interest expense: Federal funds purchased | $171,000,000 | 21 |
| Interest Expense:Demand notes, US treasury & other | $112,000,000 | 56 |
| Interest Expense: Subordinated notes and debenture | $21,000,000 | 37 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $379,000,000 | 66 |
| Interest expense: Domestic office deposits | $170,000,000 | 77 |
| Interest expense: Foreign office deposits | $3,000,000 | 61 |
| Interest expense: Federal funds purchased | $114,000,000 | 21 |
| Interest Expense:Demand notes, US treasury & other | $78,000,000 | 58 |
| Interest Expense: Subordinated notes and debenture | $14,000,000 | 39 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $188,000,000 | 60 |
| Interest expense: Domestic office deposits | $82,000,000 | 77 |
| Interest expense: Foreign office deposits | $1,000,000 | 63 |
| Interest expense: Federal funds purchased | $58,000,000 | 20 |
| Interest Expense:Demand notes, US treasury & other | $40,000,000 | 53 |
| Interest Expense: Subordinated notes and debenture | $7,000,000 | 39 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $731,000,000 | 54 |
| Interest expense: Domestic office deposits | $291,000,000 | 72 |
| Interest expense: Foreign office deposits | $5,000,000 | 61 |
| Interest expense: Federal funds purchased | $270,000,000 | 15 |
| Interest Expense:Demand notes, US treasury & other | $137,000,000 | 63 |
| Interest Expense: Subordinated notes and debenture | $28,000,000 | 36 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $545,000,000 | 58 |
| Interest expense: Domestic office deposits | $213,000,000 | 76 |
| Interest expense: Foreign office deposits | $4,000,000 | 61 |
| Interest expense: Federal funds purchased | $211,000,000 | 14 |
| Interest Expense:Demand notes, US treasury & other | $96,000,000 | 71 |
| Interest Expense: Subordinated notes and debenture | $21,000,000 | 39 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $353,000,000 | 58 |
| Interest expense: Domestic office deposits | $137,000,000 | 77 |
| Interest expense: Foreign office deposits | $2,000,000 | 66 |
| Interest expense: Federal funds purchased | $141,000,000 | 13 |
| Interest Expense:Demand notes, US treasury & other | $59,000,000 | 73 |
| Interest Expense: Subordinated notes and debenture | $14,000,000 | 39 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $170,000,000 | 58 |
| Interest expense: Domestic office deposits | $65,000,000 | 77 |
| Interest expense: Foreign office deposits | $1,000,000 | 66 |
| Interest expense: Federal funds purchased | $67,000,000 | 13 |
| Interest Expense:Demand notes, US treasury & other | $30,000,000 | 70 |
| Interest Expense: Subordinated notes and debenture | $7,000,000 | 38 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $537,000,000 | 55 |
| Interest expense: Domestic office deposits | $237,000,000 | 62 |
| Interest expense: Foreign office deposits | $4,000,000 | 64 |
| Interest expense: Federal funds purchased | $193,000,000 | 15 |
| Interest Expense:Demand notes, US treasury & other | $75,000,000 | 81 |
| Interest Expense: Subordinated notes and debenture | $28,000,000 | 31 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $376,000,000 | 54 |
| Interest expense: Domestic office deposits | $173,000,000 | 60 |
| Interest expense: Foreign office deposits | $3,000,000 | 62 |
| Interest expense: Federal funds purchased | $127,000,000 | 16 |
| Interest Expense:Demand notes, US treasury & other | $52,000,000 | 79 |
| Interest Expense: Subordinated notes and debenture | $21,000,000 | 31 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $236,000,000 | 54 |
| Interest expense: Domestic office deposits | $112,000,000 | 56 |
| Interest expense: Foreign office deposits | $2,000,000 | 61 |
| Interest expense: Federal funds purchased | $74,000,000 | 19 |
| Interest Expense:Demand notes, US treasury & other | $34,000,000 | 79 |
| Interest Expense: Subordinated notes and debenture | $14,000,000 | 31 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $114,000,000 | 50 |
| Interest expense: Domestic office deposits | $57,000,000 | 54 |
| Interest expense: Foreign office deposits | $1,000,000 | 62 |
| Interest expense: Federal funds purchased | $34,000,000 | 20 |
| Interest Expense:Demand notes, US treasury & other | $15,000,000 | 85 |
| Interest Expense: Subordinated notes and debenture | $7,000,000 | 32 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $349,000,000 | 53 |
| Interest expense: Domestic office deposits | $223,000,000 | 39 |
| Interest expense: Foreign office deposits | $3,000,000 | 59 |
| Interest expense: Federal funds purchased | $88,000,000 | 20 |
| Interest Expense:Demand notes, US treasury & other | $33,000,000 | 105 |
| Interest Expense: Subordinated notes and debenture | $2,000,000 | 97 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $251,000,000 | 55 |
| Interest expense: Domestic office deposits | $167,000,000 | 38 |
| Interest expense: Foreign office deposits | $2,000,000 | 56 |
| Interest expense: Federal funds purchased | $61,000,000 | 20 |
| Interest Expense:Demand notes, US treasury & other | $21,000,000 | 120 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $163,000,000 | 58 |
| Interest expense: Domestic office deposits | $111,000,000 | 38 |
| Interest expense: Foreign office deposits | $1,000,000 | 59 |
| Interest expense: Federal funds purchased | $38,000,000 | 21 |
| Interest Expense:Demand notes, US treasury & other | $13,000,000 | 124 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $82,000,000 | 59 |
| Interest expense: Domestic office deposits | $56,000,000 | 38 |
| Interest expense: Foreign office deposits | $1,000,000 | 50 |
| Interest expense: Federal funds purchased | $18,000,000 | 21 |
| Interest Expense:Demand notes, US treasury & other | $7,000,000 | 124 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $368,000,000 | 56 |
| Interest expense: Domestic office deposits | $248,000,000 | 38 |
| Interest expense: Foreign office deposits | $3,000,000 | 55 |
| Interest expense: Federal funds purchased | $89,000,000 | 20 |
| Interest Expense:Demand notes, US treasury & other | $28,000,000 | 125 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $284,000,000 | 55 |
| Interest expense: Domestic office deposits | $190,000,000 | 36 |
| Interest expense: Foreign office deposits | $3,000,000 | 51 |
| Interest expense: Federal funds purchased | $70,000,000 | 19 |
| Interest Expense:Demand notes, US treasury & other | $21,000,000 | 128 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $194,000,000 | 54 |
| Interest expense: Domestic office deposits | $129,000,000 | 37 |
| Interest expense: Foreign office deposits | $2,000,000 | 52 |
| Interest expense: Federal funds purchased | $48,000,000 | 18 |
| Interest Expense:Demand notes, US treasury & other | $15,000,000 | 125 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $102,000,000 | 52 |
| Interest expense: Domestic office deposits | $68,000,000 | 35 |
| Interest expense: Foreign office deposits | $1,000,000 | 54 |
| Interest expense: Federal funds purchased | $25,000,000 | 18 |
| Interest Expense:Demand notes, US treasury & other | $8,000,000 | 117 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $475,000,000 | 55 |
| Interest expense: Domestic office deposits | $303,000,000 | 37 |
| Interest expense: Foreign office deposits | $4,000,000 | 55 |
| Interest expense: Federal funds purchased | $131,000,000 | 13 |
| Interest Expense:Demand notes, US treasury & other | $37,000,000 | 121 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $633,000,000 | 59 |
| Interest expense: Domestic office deposits | $351,000,000 | 62 |
| Interest expense: Foreign office deposits | $7,000,000 | 63 |
| Interest expense: Federal funds purchased | $147,000,000 | 27 |
| Interest Expense:Demand notes, US treasury & other | $128,000,000 | 70 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $782,000,000 | 59 |
| Interest expense: Domestic office deposits | $346,000,000 | 72 |
| Interest expense: Foreign office deposits | $7,000,000 | 75 |
| Interest expense: Federal funds purchased | $347,000,000 | 16 |
| Interest Expense:Demand notes, US treasury & other | $82,000,000 | 113 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $610,000,000 | 57 |
| Interest expense: Domestic office deposits | $300,000,000 | 67 |
| Interest expense: Foreign office deposits | $5,000,000 | 83 |
| Interest expense: Federal funds purchased | $225,000,000 | 19 |
| Interest Expense:Demand notes, US treasury & other | $80,000,000 | 85 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
* 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.