Branch Banking and Trust Company of Virginia, Total Interest Expense

2006-09-30 (YTD Data)Rank
Total interest expense$343,009,00086
Interest expense: Domestic office deposits$290,194,00058
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,051,00079
Interest Expense:Demand notes, US treasury & other$19,764,000164
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$207,963,00090
Interest expense: Domestic office deposits$178,753,00060
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,743,00086
Interest Expense:Demand notes, US treasury & other$9,467,000205
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$93,086,00094
Interest expense: Domestic office deposits$82,908,00060
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,200,00092
Interest Expense:Demand notes, US treasury & other$1,978,000340
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$278,063,00093
Interest expense: Domestic office deposits$243,710,00060
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,292,00076
Interest Expense:Demand notes, US treasury & other$1,061,0001,404
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$196,659,00095
Interest expense: Domestic office deposits$170,002,00062
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,876,00070
Interest Expense:Demand notes, US treasury & other$781,0001,411
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$121,131,00095
Interest expense: Domestic office deposits$104,420,00063
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,188,00065
Interest Expense:Demand notes, US treasury & other$523,0001,378
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$56,116,00098
Interest expense: Domestic office deposits$49,535,00061
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,339,00082
Interest Expense:Demand notes, US treasury & other$242,0001,429
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$169,635,000100
Interest expense: Domestic office deposits$160,917,00057
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,679,000113
Interest Expense:Demand notes, US treasury & other$1,039,0001,281
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$122,599,000102
Interest expense: Domestic office deposits$116,191,00059
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,642,000108
Interest Expense:Demand notes, US treasury & other$766,0001,286
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$80,103,000106
Interest expense: Domestic office deposits$76,205,00059
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,355,000106
Interest Expense:Demand notes, US treasury & other$543,0001,210
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$40,388,000106
Interest expense: Domestic office deposits$38,535,00058
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,564,000108
Interest Expense:Demand notes, US treasury & other$289,0001,186
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$182,447,000101
Interest expense: Domestic office deposits$158,713,00062
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,889,000115
Interest Expense:Demand notes, US treasury & other$17,845,000180
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$130,908,000104
Interest expense: Domestic office deposits$108,970,00071
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,384,000119
Interest Expense:Demand notes, US treasury & other$17,554,000153
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$96,504,000100
Interest expense: Domestic office deposits$76,361,00069
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,862,000114
Interest Expense:Demand notes, US treasury & other$16,281,000117
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$48,928,000101
Interest expense: Domestic office deposits$39,760,00066
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$978,000149
Interest Expense:Demand notes, US treasury & other$8,190,000111
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$238,691,00093
Interest expense: Domestic office deposits$200,160,00065
Interest expense: Foreign office deposits$63,00095
Interest expense: Federal funds purchased$9,380,000111
Interest Expense:Demand notes, US treasury & other$29,088,000141
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$236,467,000124
Interest expense: Domestic office deposits$204,220,00095
Interest expense: Foreign office deposits$150,000103
Interest expense: Federal funds purchased$8,222,000173
Interest Expense:Demand notes, US treasury & other$23,875,000180
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$259,801,000133
Interest expense: Domestic office deposits$205,554,000103
Interest expense: Foreign office deposits$161,000118
Interest expense: Federal funds purchased$17,364,000153
Interest Expense:Demand notes, US treasury & other$36,722,000165
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$194,398,000138
Interest expense: Domestic office deposits$136,881,000120
Interest expense: Foreign office deposits$77,000125
Interest expense: Federal funds purchased$26,401,000117
Interest Expense:Demand notes, US treasury & other$31,039,000165
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$142,494,000179
Interest expense: Domestic office deposits$101,896,000156
Interest expense: Foreign office deposits$5,000136
Interest expense: Federal funds purchased$12,244,000158
Interest Expense:Demand notes, US treasury & other$28,349,000159
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$25,606,000658
Interest expense: Domestic office deposits$23,502,000579
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$160,0001,614
Interest Expense:Demand notes, US treasury & other$1,944,000675
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$24,883,000707
Interest expense: Domestic office deposits$23,919,000618
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$438,0001,005
Interest Expense:Demand notes, US treasury & other$526,0001,277
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$24,501,000749
Interest expense: Domestic office deposits$23,479,000642
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$526,0001,011
Interest Expense:Demand notes, US treasury & other$161,0002,197
Interest Expense: Subordinated notes and debenture$335,000211
1994-12-31 (YTD Data)Rank
Total interest expense$20,695,000698
Interest expense: Domestic office deposits$19,954,000602
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$77,0002,214
Interest Expense:Demand notes, US treasury & other$155,0001,912
Interest Expense: Subordinated notes and debenture$509,000182
1993-12-31 (YTD Data)Rank
Total interest expense$20,983,000689
Interest expense: Domestic office deposits$20,322,000620
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0002,675
Interest Expense:Demand notes, US treasury & other$126,0001,690
Interest Expense: Subordinated notes and debenture$509,000187
1992-12-31 (YTD Data)Rank
Total interest expense$22,414,000827
Interest expense: Domestic office deposits$21,845,000768
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0002,963
Interest Expense:Demand notes, US treasury & other$41,0002,426
Interest Expense: Subordinated notes and debenture$509,000190

* 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.