Banco Bilbao Vizcaya Argentaria Puerto Rico, Total Interest Expense

2012-09-30 (YTD Data)Rank
Total interest expense$51,007,00087
Interest expense: Domestic office deposits$29,651,00092
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,413,00033
Interest Expense:Demand notes, US treasury & other$8,124,000107
Interest Expense: Subordinated notes and debenture$1,819,00049
2012-06-30 (YTD Data)Rank
Total interest expense$36,028,00086
Interest expense: Domestic office deposits$19,173,00098
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,315,00031
Interest Expense:Demand notes, US treasury & other$7,320,00088
Interest Expense: Subordinated notes and debenture$1,220,00049
2012-03-31 (YTD Data)Rank
Total interest expense$18,054,00087
Interest expense: Domestic office deposits$9,025,000104
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,505,00031
Interest Expense:Demand notes, US treasury & other$3,900,00085
Interest Expense: Subordinated notes and debenture$624,00050
2011-12-31 (YTD Data)Rank
Total interest expense$79,654,00097
Interest expense: Domestic office deposits$36,023,000118
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,307,00024
Interest Expense:Demand notes, US treasury & other$17,282,00090
Interest Expense: Subordinated notes and debenture$3,042,00053
2011-09-30 (YTD Data)Rank
Total interest expense$61,765,00094
Interest expense: Domestic office deposits$27,790,000119
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,065,00023
Interest Expense:Demand notes, US treasury & other$13,441,00092
Interest Expense: Subordinated notes and debenture$2,469,00054
2011-06-30 (YTD Data)Rank
Total interest expense$42,736,00097
Interest expense: Domestic office deposits$19,417,000121
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,991,00024
Interest Expense:Demand notes, US treasury & other$9,674,00093
Interest Expense: Subordinated notes and debenture$1,654,00052
2011-03-31 (YTD Data)Rank
Total interest expense$21,843,00098
Interest expense: Domestic office deposits$9,486,000128
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,961,00024
Interest Expense:Demand notes, US treasury & other$5,571,00086
Interest Expense: Subordinated notes and debenture$825,00053
2010-12-31 (YTD Data)Rank
Total interest expense$93,522,000100
Interest expense: Domestic office deposits$39,073,000145
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,700,00023
Interest Expense:Demand notes, US treasury & other$22,402,00097
Interest Expense: Subordinated notes and debenture$3,347,00054
2010-09-30 (YTD Data)Rank
Total interest expense$70,949,000102
Interest expense: Domestic office deposits$28,987,000150
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,630,00020
Interest Expense:Demand notes, US treasury & other$16,814,00097
Interest Expense: Subordinated notes and debenture$2,518,00056
2010-06-30 (YTD Data)Rank
Total interest expense$48,223,000105
Interest expense: Domestic office deposits$19,070,000156
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,353,00019
Interest Expense:Demand notes, US treasury & other$11,158,00099
Interest Expense: Subordinated notes and debenture$1,642,00058
2010-03-31 (YTD Data)Rank
Total interest expense$24,794,000105
Interest expense: Domestic office deposits$9,900,000166
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,479,00020
Interest Expense:Demand notes, US treasury & other$5,600,000105
Interest Expense: Subordinated notes and debenture$815,00060
2009-12-31 (YTD Data)Rank
Total interest expense$112,880,000113
Interest expense: Domestic office deposits$50,055,000168
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,215,00026
Interest Expense:Demand notes, US treasury & other$24,211,000107
Interest Expense: Subordinated notes and debenture$4,399,00059
2009-09-30 (YTD Data)Rank
Total interest expense$87,327,000122
Interest expense: Domestic office deposits$39,738,000175
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,561,00028
Interest Expense:Demand notes, US treasury & other$18,462,000110
Interest Expense: Subordinated notes and debenture$3,566,00059
2009-06-30 (YTD Data)Rank
Total interest expense$59,664,000132
Interest expense: Domestic office deposits$28,404,000181
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,970,00029
Interest Expense:Demand notes, US treasury & other$11,859,000120
Interest Expense: Subordinated notes and debenture$2,431,00063
2009-03-31 (YTD Data)Rank
Total interest expense$29,641,000136
Interest expense: Domestic office deposits$15,174,000179
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,485,00030
Interest Expense:Demand notes, US treasury & other$4,761,000145
Interest Expense: Subordinated notes and debenture$1,221,00066
2008-12-31 (YTD Data)Rank
Total interest expense$167,530,000125
Interest expense: Domestic office deposits$76,458,000173
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,215,00055
Interest Expense:Demand notes, US treasury & other$42,348,000102
Interest Expense: Subordinated notes and debenture$5,509,00066
2008-09-30 (YTD Data)Rank
Total interest expense$130,028,000130
Interest expense: Domestic office deposits$55,299,000194
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,818,00061
Interest Expense:Demand notes, US treasury & other$36,799,000103
Interest Expense: Subordinated notes and debenture$4,112,00068
2008-06-30 (YTD Data)Rank
Total interest expense$88,991,000137
Interest expense: Domestic office deposits$36,907,000199
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,485,00064
Interest Expense:Demand notes, US treasury & other$26,814,00099
Interest Expense: Subordinated notes and debenture$2,785,00069
2008-03-31 (YTD Data)Rank
Total interest expense$48,385,000138
Interest expense: Domestic office deposits$20,448,000195
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,437,00069
Interest Expense:Demand notes, US treasury & other$15,029,00095
Interest Expense: Subordinated notes and debenture$1,471,00071
2007-12-31 (YTD Data)Rank
Total interest expense$236,878,000123
Interest expense: Domestic office deposits$109,951,000170
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$44,482,00075
Interest Expense:Demand notes, US treasury & other$76,387,00085
Interest Expense: Subordinated notes and debenture$6,058,00069
2007-09-30 (YTD Data)Rank
Total interest expense$178,282,000124
Interest expense: Domestic office deposits$84,543,000160
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,202,00077
Interest Expense:Demand notes, US treasury & other$57,989,00082
Interest Expense: Subordinated notes and debenture$4,548,00070
2007-06-30 (YTD Data)Rank
Total interest expense$117,668,000138
Interest expense: Domestic office deposits$55,018,000174
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,300,00085
Interest Expense:Demand notes, US treasury & other$39,323,00084
Interest Expense: Subordinated notes and debenture$3,027,00070
2007-03-31 (YTD Data)Rank
Total interest expense$58,477,000135
Interest expense: Domestic office deposits$27,122,000175
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,165,00082
Interest Expense:Demand notes, US treasury & other$19,678,00080
Interest Expense: Subordinated notes and debenture$1,512,00070
2006-12-31 (YTD Data)Rank
Total interest expense$232,930,000122
Interest expense: Domestic office deposits$104,467,000162
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$60,658,00062
Interest Expense:Demand notes, US treasury & other$64,672,00090
Interest Expense: Subordinated notes and debenture$3,133,00084
2006-09-30 (YTD Data)Rank
Total interest expense$172,573,000127
Interest expense: Domestic office deposits$75,717,000167
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,880,00064
Interest Expense:Demand notes, US treasury & other$47,365,00094
Interest Expense: Subordinated notes and debenture$1,611,000100
2006-06-30 (YTD Data)Rank
Total interest expense$110,748,000130
Interest expense: Domestic office deposits$46,774,000170
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,575,00060
Interest Expense:Demand notes, US treasury & other$30,339,00098
Interest Expense: Subordinated notes and debenture$1,060,000102
2006-03-31 (YTD Data)Rank
Total interest expense$52,486,000131
Interest expense: Domestic office deposits$21,527,000172
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,106,00054
Interest Expense:Demand notes, US treasury & other$13,323,000102
Interest Expense: Subordinated notes and debenture$530,000102
2005-12-31 (YTD Data)Rank
Total interest expense$143,063,000135
Interest expense: Domestic office deposits$63,587,000170
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,118,00071
Interest Expense:Demand notes, US treasury & other$40,238,000115
Interest Expense: Subordinated notes and debenture$2,120,00099
2005-09-30 (YTD Data)Rank
Total interest expense$94,507,000146
Interest expense: Domestic office deposits$43,089,000173
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,812,00077
Interest Expense:Demand notes, US treasury & other$27,016,000121
Interest Expense: Subordinated notes and debenture$1,590,00096
2005-06-30 (YTD Data)Rank
Total interest expense$55,315,000147
Interest expense: Domestic office deposits$26,266,000175
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,339,00079
Interest Expense:Demand notes, US treasury & other$13,650,000140
Interest Expense: Subordinated notes and debenture$1,060,00095
2005-03-31 (YTD Data)Rank
Total interest expense$24,985,000150
Interest expense: Domestic office deposits$12,012,000179
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,854,00078
Interest Expense:Demand notes, US treasury & other$5,589,000158
Interest Expense: Subordinated notes and debenture$530,00096
2004-12-31 (YTD Data)Rank
Total interest expense$75,568,000161
Interest expense: Domestic office deposits$42,802,000162
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,584,00080
Interest Expense:Demand notes, US treasury & other$14,817,000194
Interest Expense: Subordinated notes and debenture$2,365,00093
2004-09-30 (YTD Data)Rank
Total interest expense$54,468,000161
Interest expense: Domestic office deposits$31,417,000163
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,372,00077
Interest Expense:Demand notes, US treasury & other$10,697,000194
Interest Expense: Subordinated notes and debenture$982,000113
2004-06-30 (YTD Data)Rank
Total interest expense$35,756,000158
Interest expense: Domestic office deposits$20,939,000160
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,222,00078
Interest Expense:Demand notes, US treasury & other$7,053,000194
Interest Expense: Subordinated notes and debenture$542,000119
2004-03-31 (YTD Data)Rank
Total interest expense$18,020,000157
Interest expense: Domestic office deposits$10,781,000160
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,676,00078
Interest Expense:Demand notes, US treasury & other$3,289,000206
Interest Expense: Subordinated notes and debenture$274,000119
2003-12-31 (YTD Data)Rank
Total interest expense$80,742,000156
Interest expense: Domestic office deposits$47,035,000161
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,977,00081
Interest Expense:Demand notes, US treasury & other$18,415,000173
Interest Expense: Subordinated notes and debenture$1,315,000110
2003-09-30 (YTD Data)Rank
Total interest expense$62,058,000162
Interest expense: Domestic office deposits$36,031,000168
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,818,00083
Interest Expense:Demand notes, US treasury & other$14,168,000180
Interest Expense: Subordinated notes and debenture$1,041,000107
2003-06-30 (YTD Data)Rank
Total interest expense$42,402,000164
Interest expense: Domestic office deposits$25,232,000169
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,903,00086
Interest Expense:Demand notes, US treasury & other$9,494,000178
Interest Expense: Subordinated notes and debenture$773,000103
2003-03-31 (YTD Data)Rank
Total interest expense$21,501,000166
Interest expense: Domestic office deposits$13,123,000171
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,012,00090
Interest Expense:Demand notes, US treasury & other$4,938,000170
Interest Expense: Subordinated notes and debenture$428,000102
2002-12-31 (YTD Data)Rank
Total interest expense$115,786,000150
Interest expense: Domestic office deposits$67,629,000164
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,757,00061
Interest Expense:Demand notes, US treasury & other$12,469,000243
Interest Expense: Subordinated notes and debenture$1,931,000107
2001-12-31 (YTD Data)Rank
Total interest expense$182,987,000155
Interest expense: Domestic office deposits$99,944,000166
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$66,561,00055
Interest Expense:Demand notes, US treasury & other$12,707,000274
Interest Expense: Subordinated notes and debenture$3,775,00098
2000-12-31 (YTD Data)Rank
Total interest expense$206,961,000161
Interest expense: Domestic office deposits$120,486,000163
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$58,241,00077
Interest Expense:Demand notes, US treasury & other$22,127,000222
Interest Expense: Subordinated notes and debenture$6,107,00090
1999-12-31 (YTD Data)Rank
Total interest expense$130,934,000189
Interest expense: Domestic office deposits$98,751,000164
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,234,000151
Interest Expense:Demand notes, US treasury & other$14,450,000253
Interest Expense: Subordinated notes and debenture$2,499,000116
1998-12-31 (YTD Data)Rank
Total interest expense$91,354,000233
Interest expense: Domestic office deposits$79,632,000193
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,913,000350
Interest Expense:Demand notes, US treasury & other$7,167,000348
Interest Expense: Subordinated notes and debenture$1,642,000124
1997-12-31 (YTD Data)Rank
Total interest expense$49,395,000396
Interest expense: Domestic office deposits$46,215,000327
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$156,0001,630
Interest Expense:Demand notes, US treasury & other$1,410,000827
Interest Expense: Subordinated notes and debenture$1,614,000121
1996-12-31 (YTD Data)Rank
Total interest expense$46,930,000443
Interest expense: Domestic office deposits$43,904,000369
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$389,0001,073
Interest Expense:Demand notes, US treasury & other$1,026,000930
Interest Expense: Subordinated notes and debenture$1,611,000132
1995-12-31 (YTD Data)Rank
Total interest expense$44,260,000489
Interest expense: Domestic office deposits$42,250,000400
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$276,0001,386
Interest Expense:Demand notes, US treasury & other$121,0002,442
Interest Expense: Subordinated notes and debenture$1,613,000138
1994-12-31 (YTD Data)Rank
Total interest expense$28,686,000546
Interest expense: Domestic office deposits$26,952,000463
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,0003,020
Interest Expense:Demand notes, US treasury & other$68,0002,605
Interest Expense: Subordinated notes and debenture$1,631,000125
1993-12-31 (YTD Data)Rank
Total interest expense$16,209,000875
Interest expense: Domestic office deposits$14,987,000826
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$142,0001,316
Interest Expense:Demand notes, US treasury & other$05,283
Interest Expense: Subordinated notes and debenture$1,080,000140
1992-12-31 (YTD Data)Rank
Total interest expense$13,971,0001,272
Interest expense: Domestic office deposits$13,073,0001,245
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$850,000546
Interest Expense:Demand notes, US treasury & other$48,0002,297
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.