Home > Capital One, F.S.B. > Total Interest Expense
Capital One, F.S.B., Total Interest Expense
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $314,167,000 | 75 |
| Interest expense: Domestic office deposits | $280,372,000 | 51 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $33,795,000 | 91 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $155,377,000 | 73 |
| Interest expense: Domestic office deposits | $137,433,000 | 51 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $17,944,000 | 87 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $582,692,000 | 67 |
| Interest expense: Domestic office deposits | $514,196,000 | 47 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $68,496,000 | 85 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $424,652,000 | 72 |
| Interest expense: Domestic office deposits | $378,907,000 | 49 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $45,745,000 | 97 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $270,389,000 | 76 |
| Interest expense: Domestic office deposits | $243,988,000 | 47 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $26,401,000 | 104 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $130,047,000 | 74 |
| Interest expense: Domestic office deposits | $120,078,000 | 45 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $9,969,000 | 123 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $484,954,000 | 60 |
| Interest expense: Domestic office deposits | $480,418,000 | 32 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $4,536,000 | 478 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $359,529,000 | 58 |
| Interest expense: Domestic office deposits | $355,980,000 | 29 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $3,549,000 | 455 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $235,481,000 | 55 |
| Interest expense: Domestic office deposits | $232,795,000 | 26 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $2,686,000 | 408 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $115,180,000 | 49 |
| Interest expense: Domestic office deposits | $112,880,000 | 25 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $2,300,000 | 276 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $472,585,000 | 41 |
| Interest expense: Domestic office deposits | $470,380,000 | 18 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $2,205,000 | 743 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $353,352,000 | 38 |
| Interest expense: Domestic office deposits | $351,356,000 | 16 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $1,996,000 | 638 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $233,400,000 | 36 |
| Interest expense: Domestic office deposits | $231,648,000 | 14 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $1,752,000 | 517 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $115,244,000 | 36 |
| Interest expense: Domestic office deposits | $114,579,000 | 16 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $665,000 | 642 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $474,262,000 | 39 |
| Interest expense: Domestic office deposits | $468,534,000 | 18 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $2,255,000 | 743 |
| Interest Expense: Subordinated notes and debenture | $3,473,000 | 79 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $358,352,000 | 38 |
| Interest expense: Domestic office deposits | $353,287,000 | 19 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $1,592,000 | 789 |
| Interest Expense: Subordinated notes and debenture | $3,473,000 | 72 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $238,091,000 | 42 |
| Interest expense: Domestic office deposits | $234,797,000 | 21 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $852,000 | 931 |
| Interest Expense: Subordinated notes and debenture | $2,442,000 | 70 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $118,063,000 | 44 |
| Interest expense: Domestic office deposits | $116,463,000 | 22 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $379,000 | 1,014 |
| Interest Expense: Subordinated notes and debenture | $1,221,000 | 72 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $489,451,000 | 52 |
| Interest expense: Domestic office deposits | $483,722,000 | 23 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $845,000 | 1,516 |
| Interest Expense: Subordinated notes and debenture | $4,884,000 | 77 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $348,448,000 | 94 |
| Interest expense: Domestic office deposits | $340,861,000 | 64 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $2,703,000 | 715 |
| Interest Expense: Subordinated notes and debenture | $4,884,000 | 92 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $204,806,000 | 164 |
| Interest expense: Domestic office deposits | $199,987,000 | 105 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $2,940,000 | 732 |
| Interest Expense: Subordinated notes and debenture | $1,879,000 | 119 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $104,315,000 | 221 |
| Interest expense: Domestic office deposits | $95,697,000 | 172 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $7,770,000 | 360 |
| Interest Expense: Subordinated notes and debenture | $848,000 | 146 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $50,616,000 | 386 |
| Interest expense: Domestic office deposits | $39,948,000 | 368 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $9,821,000 | 278 |
| Interest Expense: Subordinated notes and debenture | $847,000 | 150 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $21,473,000 | 769 |
| Interest expense: Domestic office deposits | $18,701,000 | 725 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $2,558,000 | 594 |
| Interest Expense: Subordinated notes and debenture | $214,000 | 181 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,954,000 | 1,974 |
| Interest expense: Domestic office deposits | $7,885,000 | 1,799 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $69,000 | 2,968 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
* 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.