Home > Providian National Bank > Total Interest Expense

Providian National Bank, Total Interest Expense

2005-09-30 (YTD Data)Rank
Total interest expense$291,149,00070
Interest expense: Domestic office deposits$291,034,00035
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$115,0001,288
Interest Expense:Demand notes, US treasury & other$06,148
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$193,052,00065
Interest expense: Domestic office deposits$192,937,00034
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$115,000978
Interest Expense:Demand notes, US treasury & other$05,967
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$96,219,00065
Interest expense: Domestic office deposits$96,105,00031
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$114,000632
Interest Expense:Demand notes, US treasury & other$05,745
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$429,502,00046
Interest expense: Domestic office deposits$428,669,00021
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$133,0001,000
Interest Expense:Demand notes, US treasury & other$700,0001,639
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$326,043,00043
Interest expense: Domestic office deposits$325,210,00019
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$133,000776
Interest Expense:Demand notes, US treasury & other$700,0001,371
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$222,751,00040
Interest expense: Domestic office deposits$222,048,00016
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,952
Interest Expense:Demand notes, US treasury & other$700,0001,021
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$115,788,00035
Interest expense: Domestic office deposits$115,085,00015
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,380
Interest Expense:Demand notes, US treasury & other$700,000615
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$591,805,00031
Interest expense: Domestic office deposits$583,200,00014
Interest expense: Foreign office deposits$096
Interest expense: Federal funds purchased$18,0002,161
Interest Expense:Demand notes, US treasury & other$8,587,000288
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$411,228,00033
Interest expense: Domestic office deposits$403,621,00015
Interest expense: Foreign office deposits$097
Interest expense: Federal funds purchased$04,090
Interest Expense:Demand notes, US treasury & other$7,607,000266
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$285,486,00033
Interest expense: Domestic office deposits$280,018,00014
Interest expense: Foreign office deposits$095
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$5,468,000248
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$146,598,00034
Interest expense: Domestic office deposits$143,272,00016
Interest expense: Foreign office deposits$096
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$3,326,000219
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$658,698,00034
Interest expense: Domestic office deposits$640,763,00018
Interest expense: Foreign office deposits$650,00076
Interest expense: Federal funds purchased$7,0002,949
Interest Expense:Demand notes, US treasury & other$17,278,000192
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$817,483,00047
Interest expense: Domestic office deposits$770,726,00025
Interest expense: Foreign office deposits$6,499,00065
Interest expense: Federal funds purchased$1,746,000372
Interest Expense:Demand notes, US treasury & other$38,512,000131
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$736,518,00061
Interest expense: Domestic office deposits$668,738,00031
Interest expense: Foreign office deposits$4,000128
Interest expense: Federal funds purchased$2,246,000445
Interest Expense:Demand notes, US treasury & other$65,530,000124
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$414,271,00080
Interest expense: Domestic office deposits$317,264,00064
Interest expense: Foreign office deposits$0131
Interest expense: Federal funds purchased$7,006,000232
Interest Expense:Demand notes, US treasury & other$90,001,00077
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$236,873,000120
Interest expense: Domestic office deposits$196,149,00091
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$293,0001,124
Interest Expense:Demand notes, US treasury & other$40,431,000126
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$133,353,000194
Interest expense: Domestic office deposits$124,410,000143
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$53,0002,460
Interest Expense:Demand notes, US treasury & other$8,890,000295
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$106,678,000240
Interest expense: Domestic office deposits$96,323,000188
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,181,000377
Interest Expense:Demand notes, US treasury & other$7,174,000342
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$106,879,000256
Interest expense: Domestic office deposits$82,388,000225
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,107,000288
Interest Expense:Demand notes, US treasury & other$17,384,000219
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$81,414,000256
Interest expense: Domestic office deposits$48,231,000296
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,674,000147
Interest Expense:Demand notes, US treasury & other$14,509,000190
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$88,487,000219
Interest expense: Domestic office deposits$43,643,000331
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,151,000146
Interest Expense:Demand notes, US treasury & other$34,693,00081
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$115,657,000214
Interest expense: Domestic office deposits$51,793,000364
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,892,000124
Interest Expense:Demand notes, US treasury & other$48,972,00058
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.