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FIA Card Services, Total Interest Expense

2014-09-30 (YTD Data)Rank
Total interest expense$211,000,00025
Interest expense: Domestic office deposits$44,000,00051
Interest expense: Foreign office deposits$92,000,0005
Interest expense: Federal funds purchased$02,481
Interest Expense:Demand notes, US treasury & other$75,000,00017
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$131,000,00026
Interest expense: Domestic office deposits$18,000,00074
Interest expense: Foreign office deposits$61,000,0005
Interest expense: Federal funds purchased$02,238
Interest Expense:Demand notes, US treasury & other$52,000,00017
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$69,000,00025
Interest expense: Domestic office deposits$10,000,00070
Interest expense: Foreign office deposits$30,000,0005
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$29,000,00016
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$362,000,00023
Interest expense: Domestic office deposits$44,000,00067
Interest expense: Foreign office deposits$130,000,0004
Interest expense: Federal funds purchased$02,722
Interest Expense:Demand notes, US treasury & other$188,000,00014
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$284,000,00022
Interest expense: Domestic office deposits$34,000,00068
Interest expense: Foreign office deposits$98,000,0004
Interest expense: Federal funds purchased$02,538
Interest Expense:Demand notes, US treasury & other$152,000,00014
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$197,000,00022
Interest expense: Domestic office deposits$23,000,00069
Interest expense: Foreign office deposits$68,000,0004
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$106,000,00014
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$103,000,00021
Interest expense: Domestic office deposits$12,000,00067
Interest expense: Foreign office deposits$34,000,0004
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$57,000,00014
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$638,439,00015
Interest expense: Domestic office deposits$157,894,00032
Interest expense: Foreign office deposits$57,354,0008
Interest expense: Federal funds purchased$02,668
Interest Expense:Demand notes, US treasury & other$372,581,0009
Interest Expense: Subordinated notes and debenture$50,610,00016
2012-09-30 (YTD Data)Rank
Total interest expense$490,253,00014
Interest expense: Domestic office deposits$134,570,00031
Interest expense: Foreign office deposits$17,018,00010
Interest expense: Federal funds purchased$02,542
Interest Expense:Demand notes, US treasury & other$292,165,0009
Interest Expense: Subordinated notes and debenture$46,500,00014
2012-06-30 (YTD Data)Rank
Total interest expense$333,453,00015
Interest expense: Domestic office deposits$86,538,00031
Interest expense: Foreign office deposits$7,753,00013
Interest expense: Federal funds purchased$02,326
Interest Expense:Demand notes, US treasury & other$202,628,0009
Interest Expense: Subordinated notes and debenture$36,534,00012
2012-03-31 (YTD Data)Rank
Total interest expense$178,471,00013
Interest expense: Domestic office deposits$26,620,00044
Interest expense: Foreign office deposits$5,462,00011
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$126,674,0007
Interest Expense: Subordinated notes and debenture$19,715,00012
2011-12-31 (YTD Data)Rank
Total interest expense$1,119,296,0008
Interest expense: Domestic office deposits$174,598,00035
Interest expense: Foreign office deposits$44,337,0008
Interest expense: Federal funds purchased$02,738
Interest Expense:Demand notes, US treasury & other$821,583,0006
Interest Expense: Subordinated notes and debenture$78,778,00013
2011-09-30 (YTD Data)Rank
Total interest expense$900,783,0008
Interest expense: Domestic office deposits$148,984,00031
Interest expense: Foreign office deposits$33,582,0008
Interest expense: Federal funds purchased$02,584
Interest Expense:Demand notes, US treasury & other$658,987,0006
Interest Expense: Subordinated notes and debenture$59,230,00013
2011-06-30 (YTD Data)Rank
Total interest expense$623,570,0009
Interest expense: Domestic office deposits$110,567,00030
Interest expense: Foreign office deposits$21,124,0008
Interest expense: Federal funds purchased$02,415
Interest Expense:Demand notes, US treasury & other$452,242,0007
Interest Expense: Subordinated notes and debenture$39,637,00012
2011-03-31 (YTD Data)Rank
Total interest expense$324,902,0009
Interest expense: Domestic office deposits$57,997,00030
Interest expense: Foreign office deposits$11,032,0009
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$236,067,0007
Interest Expense: Subordinated notes and debenture$19,806,00013
2010-12-31 (YTD Data)Rank
Total interest expense$1,516,766,0008
Interest expense: Domestic office deposits$196,689,00038
Interest expense: Foreign office deposits$27,865,00012
Interest expense: Federal funds purchased$02,984
Interest Expense:Demand notes, US treasury & other$1,212,452,0006
Interest Expense: Subordinated notes and debenture$79,760,00015
2010-09-30 (YTD Data)Rank
Total interest expense$1,156,492,0008
Interest expense: Domestic office deposits$140,848,00043
Interest expense: Foreign office deposits$17,623,00012
Interest expense: Federal funds purchased$02,835
Interest Expense:Demand notes, US treasury & other$938,096,0005
Interest Expense: Subordinated notes and debenture$59,925,00015
2010-06-30 (YTD Data)Rank
Total interest expense$812,547,0007
Interest expense: Domestic office deposits$93,280,00043
Interest expense: Foreign office deposits$9,832,00013
Interest expense: Federal funds purchased$02,644
Interest Expense:Demand notes, US treasury & other$669,935,0005
Interest Expense: Subordinated notes and debenture$39,500,00014
2010-03-31 (YTD Data)Rank
Total interest expense$427,489,0007
Interest expense: Domestic office deposits$47,055,00044
Interest expense: Foreign office deposits$4,712,00013
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$356,030,0005
Interest Expense: Subordinated notes and debenture$19,692,00014
2009-12-31 (YTD Data)Rank
Total interest expense$859,039,00025
Interest expense: Domestic office deposits$81,792,000107
Interest expense: Foreign office deposits$65,701,00010
Interest expense: Federal funds purchased$59,285,00018
Interest Expense:Demand notes, US treasury & other$567,508,00010
Interest Expense: Subordinated notes and debenture$84,753,00013
2009-09-30 (YTD Data)Rank
Total interest expense$674,817,00026
Interest expense: Domestic office deposits$36,106,000193
Interest expense: Foreign office deposits$58,357,00010
Interest expense: Federal funds purchased$59,205,00013
Interest Expense:Demand notes, US treasury & other$456,216,00010
Interest Expense: Subordinated notes and debenture$64,933,00013
2009-06-30 (YTD Data)Rank
Total interest expense$455,099,00025
Interest expense: Domestic office deposits$35,0008,087
Interest expense: Foreign office deposits$47,032,0009
Interest expense: Federal funds purchased$56,964,00010
Interest Expense:Demand notes, US treasury & other$306,691,00011
Interest Expense: Subordinated notes and debenture$44,377,00013
2009-03-31 (YTD Data)Rank
Total interest expense$242,771,00026
Interest expense: Domestic office deposits$08,215
Interest expense: Foreign office deposits$33,009,0007
Interest expense: Federal funds purchased$30,576,00010
Interest Expense:Demand notes, US treasury & other$156,744,00012
Interest Expense: Subordinated notes and debenture$22,442,00013
2008-12-31 (YTD Data)Rank
Total interest expense$3,422,971,0006
Interest expense: Domestic office deposits$08,275
Interest expense: Foreign office deposits$395,348,0009
Interest expense: Federal funds purchased$1,311,059,0003
Interest Expense:Demand notes, US treasury & other$1,602,091,0004
Interest Expense: Subordinated notes and debenture$114,473,0009
2008-09-30 (YTD Data)Rank
Total interest expense$2,914,669,0007
Interest expense: Domestic office deposits$08,355
Interest expense: Foreign office deposits$296,598,00011
Interest expense: Federal funds purchased$1,209,193,0003
Interest Expense:Demand notes, US treasury & other$1,323,610,0005
Interest Expense: Subordinated notes and debenture$85,268,00011
2008-06-30 (YTD Data)Rank
Total interest expense$2,028,253,0009
Interest expense: Domestic office deposits$08,420
Interest expense: Foreign office deposits$177,225,00011
Interest expense: Federal funds purchased$818,609,0003
Interest Expense:Demand notes, US treasury & other$973,048,0007
Interest Expense: Subordinated notes and debenture$59,371,00012
2008-03-31 (YTD Data)Rank
Total interest expense$1,120,494,00010
Interest expense: Domestic office deposits$08,457
Interest expense: Foreign office deposits$88,707,00011
Interest expense: Federal funds purchased$484,653,0003
Interest Expense:Demand notes, US treasury & other$513,317,0007
Interest Expense: Subordinated notes and debenture$33,817,00013
2007-12-31 (YTD Data)Rank
Total interest expense$4,986,013,00010
Interest expense: Domestic office deposits$08,497
Interest expense: Foreign office deposits$271,855,00016
Interest expense: Federal funds purchased$2,373,586,0003
Interest Expense:Demand notes, US treasury & other$2,196,043,0006
Interest Expense: Subordinated notes and debenture$144,529,00013
2007-09-30 (YTD Data)Rank
Total interest expense$3,678,014,00011
Interest expense: Domestic office deposits$08,519
Interest expense: Foreign office deposits$194,246,00017
Interest expense: Federal funds purchased$1,727,719,0003
Interest Expense:Demand notes, US treasury & other$1,647,566,0006
Interest Expense: Subordinated notes and debenture$108,483,00013
2007-06-30 (YTD Data)Rank
Total interest expense$2,401,305,00011
Interest expense: Domestic office deposits$08,574
Interest expense: Foreign office deposits$129,808,00018
Interest expense: Federal funds purchased$1,089,932,0003
Interest Expense:Demand notes, US treasury & other$1,109,443,0006
Interest Expense: Subordinated notes and debenture$72,122,00012
2007-03-31 (YTD Data)Rank
Total interest expense$1,168,416,00011
Interest expense: Domestic office deposits$08,613
Interest expense: Foreign office deposits$79,304,00015
Interest expense: Federal funds purchased$492,015,0003
Interest Expense:Demand notes, US treasury & other$563,068,0007
Interest Expense: Subordinated notes and debenture$34,029,00012
2006-12-31 (YTD Data)Rank
Total interest expense$4,079,684,00011
Interest expense: Domestic office deposits$671,178,00033
Interest expense: Foreign office deposits$209,987,00021
Interest expense: Federal funds purchased$510,070,00010
Interest Expense:Demand notes, US treasury & other$2,546,480,0005
Interest Expense: Subordinated notes and debenture$141,969,00012
2006-09-30 (YTD Data)Rank
Total interest expense$1,183,109,00027
Interest expense: Domestic office deposits$671,178,00025
Interest expense: Foreign office deposits$123,661,00023
Interest expense: Federal funds purchased$67,044,00051
Interest Expense:Demand notes, US treasury & other$257,439,00033
Interest Expense: Subordinated notes and debenture$63,787,00015
2006-06-30 (YTD Data)Rank
Total interest expense$771,205,00027
Interest expense: Domestic office deposits$460,863,00022
Interest expense: Foreign office deposits$54,181,00027
Interest expense: Federal funds purchased$27,358,00068
Interest Expense:Demand notes, US treasury & other$186,232,00028
Interest Expense: Subordinated notes and debenture$42,571,00014
2006-03-31 (YTD Data)Rank
Total interest expense$378,568,00027
Interest expense: Domestic office deposits$226,011,00021
Interest expense: Foreign office deposits$30,467,00024
Interest expense: Federal funds purchased$7,871,00093
Interest Expense:Demand notes, US treasury & other$92,207,00030
Interest Expense: Subordinated notes and debenture$22,012,00013
2005-12-31 (YTD Data)Rank
Total interest expense$1,574,469,00017
Interest expense: Domestic office deposits$971,744,00014
Interest expense: Foreign office deposits$80,372,00026
Interest expense: Federal funds purchased$7,826,000154
Interest Expense:Demand notes, US treasury & other$450,808,00019
Interest Expense: Subordinated notes and debenture$63,719,00014
2005-09-30 (YTD Data)Rank
Total interest expense$1,167,271,00016
Interest expense: Domestic office deposits$724,182,00013
Interest expense: Foreign office deposits$64,704,00024
Interest expense: Federal funds purchased$5,821,000150
Interest Expense:Demand notes, US treasury & other$327,214,00019
Interest Expense: Subordinated notes and debenture$45,350,00015
2005-06-30 (YTD Data)Rank
Total interest expense$758,713,00014
Interest expense: Domestic office deposits$475,191,00011
Interest expense: Foreign office deposits$40,410,00024
Interest expense: Federal funds purchased$2,064,000185
Interest Expense:Demand notes, US treasury & other$212,378,00018
Interest Expense: Subordinated notes and debenture$28,670,00016
2005-03-31 (YTD Data)Rank
Total interest expense$368,890,00014
Interest expense: Domestic office deposits$232,304,00011
Interest expense: Foreign office deposits$19,743,00025
Interest expense: Federal funds purchased$545,000253
Interest Expense:Demand notes, US treasury & other$102,810,00018
Interest Expense: Subordinated notes and debenture$13,488,00017
2004-12-31 (YTD Data)Rank
Total interest expense$1,427,032,00010
Interest expense: Domestic office deposits$952,650,0007
Interest expense: Foreign office deposits$46,204,00024
Interest expense: Federal funds purchased$774,000338
Interest Expense:Demand notes, US treasury & other$386,901,00016
Interest Expense: Subordinated notes and debenture$40,503,00018
2004-09-30 (YTD Data)Rank
Total interest expense$1,056,141,0009
Interest expense: Domestic office deposits$717,842,0007
Interest expense: Foreign office deposits$25,784,00030
Interest expense: Federal funds purchased$537,000333
Interest Expense:Demand notes, US treasury & other$283,337,00013
Interest Expense: Subordinated notes and debenture$28,641,00021
2004-06-30 (YTD Data)Rank
Total interest expense$695,067,00010
Interest expense: Domestic office deposits$479,739,0008
Interest expense: Foreign office deposits$14,126,00030
Interest expense: Federal funds purchased$302,000354
Interest Expense:Demand notes, US treasury & other$182,614,00014
Interest Expense: Subordinated notes and debenture$18,286,00024
2004-03-31 (YTD Data)Rank
Total interest expense$348,741,00011
Interest expense: Domestic office deposits$240,833,0009
Interest expense: Foreign office deposits$8,610,00028
Interest expense: Federal funds purchased$127,000386
Interest Expense:Demand notes, US treasury & other$90,094,00015
Interest Expense: Subordinated notes and debenture$9,077,00025
2003-12-31 (YTD Data)Rank
Total interest expense$1,436,174,00010
Interest expense: Domestic office deposits$1,084,918,0009
Interest expense: Foreign office deposits$37,502,00026
Interest expense: Federal funds purchased$432,000429
Interest Expense:Demand notes, US treasury & other$275,863,00025
Interest Expense: Subordinated notes and debenture$37,459,00023
2003-09-30 (YTD Data)Rank
Total interest expense$1,083,923,00010
Interest expense: Domestic office deposits$833,413,0009
Interest expense: Foreign office deposits$28,917,00024
Interest expense: Federal funds purchased$304,000452
Interest Expense:Demand notes, US treasury & other$192,968,00026
Interest Expense: Subordinated notes and debenture$28,321,00023
2003-06-30 (YTD Data)Rank
Total interest expense$733,101,00010
Interest expense: Domestic office deposits$568,096,0009
Interest expense: Foreign office deposits$18,723,00025
Interest expense: Federal funds purchased$203,000466
Interest Expense:Demand notes, US treasury & other$126,878,00026
Interest Expense: Subordinated notes and debenture$19,201,00024
2003-03-31 (YTD Data)Rank
Total interest expense$370,816,00010
Interest expense: Domestic office deposits$287,364,0009
Interest expense: Foreign office deposits$8,984,00024
Interest expense: Federal funds purchased$93,000496
Interest Expense:Demand notes, US treasury & other$64,646,00027
Interest Expense: Subordinated notes and debenture$9,729,00024
2002-12-31 (YTD Data)Rank
Total interest expense$1,533,824,00011
Interest expense: Domestic office deposits$1,220,087,0009
Interest expense: Foreign office deposits$48,078,00022
Interest expense: Federal funds purchased$240,000766
Interest Expense:Demand notes, US treasury & other$243,178,00029
Interest Expense: Subordinated notes and debenture$22,241,00032
2001-12-31 (YTD Data)Rank
Total interest expense$1,750,678,00019
Interest expense: Domestic office deposits$1,409,441,00012
Interest expense: Foreign office deposits$53,762,00035
Interest expense: Federal funds purchased$96,0001,762
Interest Expense:Demand notes, US treasury & other$263,893,00040
Interest Expense: Subordinated notes and debenture$23,486,00034
2000-12-31 (YTD Data)Rank
Total interest expense$1,609,491,00030
Interest expense: Domestic office deposits$1,214,571,00016
Interest expense: Foreign office deposits$91,375,00039
Interest expense: Federal funds purchased$3,656,000333
Interest Expense:Demand notes, US treasury & other$264,649,00051
Interest Expense: Subordinated notes and debenture$35,240,00032
1999-12-31 (YTD Data)Rank
Total interest expense$1,216,727,00025
Interest expense: Domestic office deposits$879,791,00016
Interest expense: Foreign office deposits$83,267,00027
Interest expense: Federal funds purchased$937,000644
Interest Expense:Demand notes, US treasury & other$218,811,00041
Interest Expense: Subordinated notes and debenture$33,921,00032
1998-12-31 (YTD Data)Rank
Total interest expense$1,071,713,00028
Interest expense: Domestic office deposits$756,506,00019
Interest expense: Foreign office deposits$66,975,00034
Interest expense: Federal funds purchased$3,855,000307
Interest Expense:Demand notes, US treasury & other$212,322,00039
Interest Expense: Subordinated notes and debenture$32,055,00032
1997-12-31 (YTD Data)Rank
Total interest expense$913,756,00034
Interest expense: Domestic office deposits$664,380,00022
Interest expense: Foreign office deposits$39,279,00044
Interest expense: Federal funds purchased$935,000656
Interest Expense:Demand notes, US treasury & other$190,401,00040
Interest Expense: Subordinated notes and debenture$18,761,00040
1996-12-31 (YTD Data)Rank
Total interest expense$691,718,00037
Interest expense: Domestic office deposits$498,252,00024
Interest expense: Foreign office deposits$36,460,00042
Interest expense: Federal funds purchased$3,648,000355
Interest Expense:Demand notes, US treasury & other$135,858,00052
Interest Expense: Subordinated notes and debenture$17,500,00040
1995-12-31 (YTD Data)Rank
Total interest expense$556,902,00047
Interest expense: Domestic office deposits$401,464,00033
Interest expense: Foreign office deposits$41,766,00050
Interest expense: Federal funds purchased$2,952,000438
Interest Expense:Demand notes, US treasury & other$93,751,00066
Interest Expense: Subordinated notes and debenture$16,969,00040
1994-12-31 (YTD Data)Rank
Total interest expense$282,784,00075
Interest expense: Domestic office deposits$199,007,00063
Interest expense: Foreign office deposits$25,897,00049
Interest expense: Federal funds purchased$6,375,000266
Interest Expense:Demand notes, US treasury & other$41,193,00092
Interest Expense: Subordinated notes and debenture$10,312,00046
1993-12-31 (YTD Data)Rank
Total interest expense$167,052,000113
Interest expense: Domestic office deposits$141,606,00095
Interest expense: Foreign office deposits$4,513,00076
Interest expense: Federal funds purchased$4,263,000213
Interest Expense:Demand notes, US treasury & other$8,304,000224
Interest Expense: Subordinated notes and debenture$8,366,00050
1992-12-31 (YTD Data)Rank
Total interest expense$237,080,00099
Interest expense: Domestic office deposits$231,175,00068
Interest expense: Foreign office deposits$1,318,000112
Interest expense: Federal funds purchased$488,000743
Interest Expense:Demand notes, US treasury & other$1,224,000645
Interest Expense: Subordinated notes and debenture$2,875,00081

* 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.