Home > FirstBank Puerto Rico > Total Interest Expense
FirstBank Puerto Rico, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $213,273,000 | 140 |
| Interest expense: Domestic office deposits | $185,306,000 | 135 |
| Interest expense: Foreign office deposits | $586,000 | 23 |
| Interest expense: Federal funds purchased | $2,769,000 | 137 |
| Interest Expense:Demand notes, US treasury & other | $24,612,000 | 152 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $147,785,000 | 145 |
| Interest expense: Domestic office deposits | $125,779,000 | 138 |
| Interest expense: Foreign office deposits | $351,000 | 29 |
| Interest expense: Federal funds purchased | $2,756,000 | 117 |
| Interest Expense:Demand notes, US treasury & other | $18,899,000 | 151 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $87,331,000 | 143 |
| Interest expense: Domestic office deposits | $71,513,000 | 136 |
| Interest expense: Foreign office deposits | $197,000 | 42 |
| Interest expense: Federal funds purchased | $2,397,000 | 88 |
| Interest Expense:Demand notes, US treasury & other | $13,224,000 | 143 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $38,229,000 | 150 |
| Interest expense: Domestic office deposits | $29,908,000 | 145 |
| Interest expense: Foreign office deposits | $76,000 | 22 |
| Interest expense: Federal funds purchased | $1,069,000 | 99 |
| Interest Expense:Demand notes, US treasury & other | $7,176,000 | 123 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $59,192,000 | 129 |
| Interest expense: Domestic office deposits | $46,279,000 | 127 |
| Interest expense: Foreign office deposits | $206,000 | 26 |
| Interest expense: Federal funds purchased | $7,555,000 | 37 |
| Interest Expense:Demand notes, US treasury & other | $5,152,000 | 171 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $34,198,000 | 110 |
| Interest expense: Domestic office deposits | $25,229,000 | 114 |
| Interest expense: Foreign office deposits | $155,000 | 25 |
| Interest expense: Federal funds purchased | $6,147,000 | 29 |
| Interest Expense:Demand notes, US treasury & other | $2,667,000 | 157 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $21,663,000 | 88 |
| Interest expense: Domestic office deposits | $15,269,000 | 92 |
| Interest expense: Foreign office deposits | $103,000 | 20 |
| Interest expense: Federal funds purchased | $4,154,000 | 17 |
| Interest Expense:Demand notes, US treasury & other | $2,137,000 | 126 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $10,906,000 | 73 |
| Interest expense: Domestic office deposits | $7,610,000 | 77 |
| Interest expense: Foreign office deposits | $51,000 | 19 |
| Interest expense: Federal funds purchased | $2,182,000 | 9 |
| Interest Expense:Demand notes, US treasury & other | $1,063,000 | 110 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $59,741,000 | 69 |
| Interest expense: Domestic office deposits | $41,277,000 | 73 |
| Interest expense: Foreign office deposits | $303,000 | 16 |
| Interest expense: Federal funds purchased | $9,963,000 | 7 |
| Interest Expense:Demand notes, US treasury & other | $8,198,000 | 86 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $46,704,000 | 68 |
| Interest expense: Domestic office deposits | $32,639,000 | 73 |
| Interest expense: Foreign office deposits | $246,000 | 16 |
| Interest expense: Federal funds purchased | $7,392,000 | 7 |
| Interest Expense:Demand notes, US treasury & other | $6,427,000 | 85 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $32,533,000 | 69 |
| Interest expense: Domestic office deposits | $23,008,000 | 69 |
| Interest expense: Foreign office deposits | $175,000 | 16 |
| Interest expense: Federal funds purchased | $4,821,000 | 8 |
| Interest Expense:Demand notes, US treasury & other | $4,529,000 | 85 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $17,122,000 | 70 |
| Interest expense: Domestic office deposits | $12,288,000 | 69 |
| Interest expense: Foreign office deposits | $93,000 | 15 |
| Interest expense: Federal funds purchased | $2,278,000 | 9 |
| Interest Expense:Demand notes, US treasury & other | $2,463,000 | 85 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $86,463,000 | 88 |
| Interest expense: Domestic office deposits | $67,694,000 | 97 |
| Interest expense: Foreign office deposits | $851,000 | 25 |
| Interest expense: Federal funds purchased | $6,645,000 | 19 |
| Interest Expense:Demand notes, US treasury & other | $11,273,000 | 103 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $66,810,000 | 96 |
| Interest expense: Domestic office deposits | $52,157,000 | 101 |
| Interest expense: Foreign office deposits | $694,000 | 25 |
| Interest expense: Federal funds purchased | $5,282,000 | 26 |
| Interest Expense:Demand notes, US treasury & other | $8,677,000 | 103 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $46,423,000 | 105 |
| Interest expense: Domestic office deposits | $36,226,000 | 107 |
| Interest expense: Foreign office deposits | $500,000 | 27 |
| Interest expense: Federal funds purchased | $3,798,000 | 30 |
| Interest Expense:Demand notes, US treasury & other | $5,899,000 | 110 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $24,620,000 | 110 |
| Interest expense: Domestic office deposits | $19,434,000 | 114 |
| Interest expense: Foreign office deposits | $257,000 | 28 |
| Interest expense: Federal funds purchased | $1,918,000 | 33 |
| Interest Expense:Demand notes, US treasury & other | $3,011,000 | 115 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $99,445,000 | 123 |
| Interest expense: Domestic office deposits | $76,794,000 | 131 |
| Interest expense: Foreign office deposits | $1,042,000 | 30 |
| Interest expense: Federal funds purchased | $6,647,000 | 53 |
| Interest Expense:Demand notes, US treasury & other | $14,962,000 | 109 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $73,926,000 | 127 |
| Interest expense: Domestic office deposits | $56,159,000 | 134 |
| Interest expense: Foreign office deposits | $788,000 | 33 |
| Interest expense: Federal funds purchased | $5,489,000 | 54 |
| Interest Expense:Demand notes, US treasury & other | $11,490,000 | 112 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $48,376,000 | 128 |
| Interest expense: Domestic office deposits | $36,066,000 | 134 |
| Interest expense: Foreign office deposits | $529,000 | 33 |
| Interest expense: Federal funds purchased | $4,169,000 | 46 |
| Interest Expense:Demand notes, US treasury & other | $7,612,000 | 120 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $23,825,000 | 128 |
| Interest expense: Domestic office deposits | $17,248,000 | 135 |
| Interest expense: Foreign office deposits | $244,000 | 32 |
| Interest expense: Federal funds purchased | $2,548,000 | 39 |
| Interest Expense:Demand notes, US treasury & other | $3,785,000 | 119 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $90,601,000 | 108 |
| Interest expense: Domestic office deposits | $66,695,000 | 110 |
| Interest expense: Foreign office deposits | $956,000 | 35 |
| Interest expense: Federal funds purchased | $9,401,000 | 37 |
| Interest Expense:Demand notes, US treasury & other | $13,549,000 | 121 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $68,223,000 | 102 |
| Interest expense: Domestic office deposits | $50,222,000 | 105 |
| Interest expense: Foreign office deposits | $702,000 | 32 |
| Interest expense: Federal funds purchased | $7,173,000 | 34 |
| Interest Expense:Demand notes, US treasury & other | $10,126,000 | 118 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $45,567,000 | 93 |
| Interest expense: Domestic office deposits | $33,483,000 | 95 |
| Interest expense: Foreign office deposits | $462,000 | 29 |
| Interest expense: Federal funds purchased | $4,840,000 | 35 |
| Interest Expense:Demand notes, US treasury & other | $6,782,000 | 112 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $22,639,000 | 90 |
| Interest expense: Domestic office deposits | $16,734,000 | 86 |
| Interest expense: Foreign office deposits | $236,000 | 28 |
| Interest expense: Federal funds purchased | $2,297,000 | 33 |
| Interest Expense:Demand notes, US treasury & other | $3,372,000 | 114 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $88,588,000 | 79 |
| Interest expense: Domestic office deposits | $65,617,000 | 73 |
| Interest expense: Foreign office deposits | $920,000 | 30 |
| Interest expense: Federal funds purchased | $10,911,000 | 22 |
| Interest Expense:Demand notes, US treasury & other | $11,140,000 | 114 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $65,144,000 | 79 |
| Interest expense: Domestic office deposits | $48,506,000 | 65 |
| Interest expense: Foreign office deposits | $710,000 | 29 |
| Interest expense: Federal funds purchased | $8,305,000 | 23 |
| Interest Expense:Demand notes, US treasury & other | $7,623,000 | 116 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $42,121,000 | 74 |
| Interest expense: Domestic office deposits | $31,830,000 | 62 |
| Interest expense: Foreign office deposits | $489,000 | 28 |
| Interest expense: Federal funds purchased | $5,388,000 | 21 |
| Interest Expense:Demand notes, US treasury & other | $4,414,000 | 119 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $20,717,000 | 71 |
| Interest expense: Domestic office deposits | $15,730,000 | 62 |
| Interest expense: Foreign office deposits | $242,000 | 26 |
| Interest expense: Federal funds purchased | $2,623,000 | 22 |
| Interest Expense:Demand notes, US treasury & other | $2,122,000 | 114 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $93,468,000 | 60 |
| Interest expense: Domestic office deposits | $66,404,000 | 53 |
| Interest expense: Foreign office deposits | $898,000 | 28 |
| Interest expense: Federal funds purchased | $20,202,000 | 15 |
| Interest Expense:Demand notes, US treasury & other | $5,964,000 | 135 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $72,507,000 | 57 |
| Interest expense: Domestic office deposits | $50,532,000 | 52 |
| Interest expense: Foreign office deposits | $693,000 | 27 |
| Interest expense: Federal funds purchased | $16,867,000 | 13 |
| Interest Expense:Demand notes, US treasury & other | $4,415,000 | 139 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $48,928,000 | 58 |
| Interest expense: Domestic office deposits | $34,011,000 | 52 |
| Interest expense: Foreign office deposits | $471,000 | 28 |
| Interest expense: Federal funds purchased | $11,505,000 | 13 |
| Interest Expense:Demand notes, US treasury & other | $2,941,000 | 139 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $24,204,000 | 57 |
| Interest expense: Domestic office deposits | $17,026,000 | 52 |
| Interest expense: Foreign office deposits | $231,000 | 28 |
| Interest expense: Federal funds purchased | $5,476,000 | 16 |
| Interest Expense:Demand notes, US treasury & other | $1,471,000 | 135 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $95,852,000 | 60 |
| Interest expense: Domestic office deposits | $68,435,000 | 48 |
| Interest expense: Foreign office deposits | $815,000 | 30 |
| Interest expense: Federal funds purchased | $22,431,000 | 16 |
| Interest Expense:Demand notes, US treasury & other | $4,171,000 | 152 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $71,356,000 | 62 |
| Interest expense: Domestic office deposits | $50,932,000 | 49 |
| Interest expense: Foreign office deposits | $594,000 | 32 |
| Interest expense: Federal funds purchased | $16,997,000 | 18 |
| Interest Expense:Demand notes, US treasury & other | $2,833,000 | 165 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $48,333,000 | 61 |
| Interest expense: Domestic office deposits | $34,301,000 | 48 |
| Interest expense: Foreign office deposits | $373,000 | 30 |
| Interest expense: Federal funds purchased | $11,781,000 | 17 |
| Interest Expense:Demand notes, US treasury & other | $1,878,000 | 161 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $25,020,000 | 62 |
| Interest expense: Domestic office deposits | $17,457,000 | 49 |
| Interest expense: Foreign office deposits | $236,000 | 30 |
| Interest expense: Federal funds purchased | $6,393,000 | 15 |
| Interest Expense:Demand notes, US treasury & other | $934,000 | 162 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $108,677,000 | 55 |
| Interest expense: Domestic office deposits | $77,071,000 | 47 |
| Interest expense: Foreign office deposits | $1,057,000 | 32 |
| Interest expense: Federal funds purchased | $26,989,000 | 16 |
| Interest Expense:Demand notes, US treasury & other | $3,560,000 | 171 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $81,371,000 | 55 |
| Interest expense: Domestic office deposits | $58,285,000 | 47 |
| Interest expense: Foreign office deposits | $826,000 | 34 |
| Interest expense: Federal funds purchased | $19,655,000 | 17 |
| Interest Expense:Demand notes, US treasury & other | $2,605,000 | 174 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $54,219,000 | 54 |
| Interest expense: Domestic office deposits | $39,178,000 | 46 |
| Interest expense: Foreign office deposits | $587,000 | 32 |
| Interest expense: Federal funds purchased | $12,798,000 | 18 |
| Interest Expense:Demand notes, US treasury & other | $1,656,000 | 185 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $27,491,000 | 54 |
| Interest expense: Domestic office deposits | $20,042,000 | 46 |
| Interest expense: Foreign office deposits | $257,000 | 36 |
| Interest expense: Federal funds purchased | $6,368,000 | 19 |
| Interest Expense:Demand notes, US treasury & other | $824,000 | 186 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $123,752,000 | 53 |
| Interest expense: Domestic office deposits | $90,788,000 | 41 |
| Interest expense: Foreign office deposits | $1,000,000 | 36 |
| Interest expense: Federal funds purchased | $25,933,000 | 20 |
| Interest Expense:Demand notes, US treasury & other | $6,031,000 | 127 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $95,513,000 | 52 |
| Interest expense: Domestic office deposits | $70,177,000 | 41 |
| Interest expense: Foreign office deposits | $738,000 | 35 |
| Interest expense: Federal funds purchased | $19,418,000 | 20 |
| Interest Expense:Demand notes, US treasury & other | $5,180,000 | 114 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $66,006,000 | 51 |
| Interest expense: Domestic office deposits | $48,962,000 | 40 |
| Interest expense: Foreign office deposits | $501,000 | 35 |
| Interest expense: Federal funds purchased | $12,887,000 | 20 |
| Interest Expense:Demand notes, US treasury & other | $3,656,000 | 112 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $33,985,000 | 49 |
| Interest expense: Domestic office deposits | $25,318,000 | 40 |
| Interest expense: Foreign office deposits | $226,000 | 36 |
| Interest expense: Federal funds purchased | $6,416,000 | 20 |
| Interest Expense:Demand notes, US treasury & other | $2,025,000 | 108 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $169,223,000 | 48 |
| Interest expense: Domestic office deposits | $127,161,000 | 39 |
| Interest expense: Foreign office deposits | $1,100,000 | 37 |
| Interest expense: Federal funds purchased | $28,431,000 | 22 |
| Interest Expense:Demand notes, US treasury & other | $12,531,000 | 96 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $131,612,000 | 48 |
| Interest expense: Domestic office deposits | $99,326,000 | 40 |
| Interest expense: Foreign office deposits | $850,000 | 38 |
| Interest expense: Federal funds purchased | $21,825,000 | 19 |
| Interest Expense:Demand notes, US treasury & other | $9,611,000 | 99 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $92,000,000 | 48 |
| Interest expense: Domestic office deposits | $69,648,000 | 37 |
| Interest expense: Foreign office deposits | $577,000 | 38 |
| Interest expense: Federal funds purchased | $15,117,000 | 20 |
| Interest Expense:Demand notes, US treasury & other | $6,658,000 | 100 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $48,336,000 | 47 |
| Interest expense: Domestic office deposits | $36,427,000 | 36 |
| Interest expense: Foreign office deposits | $307,000 | 35 |
| Interest expense: Federal funds purchased | $8,090,000 | 21 |
| Interest Expense:Demand notes, US treasury & other | $3,512,000 | 92 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $254,892,000 | 46 |
| Interest expense: Domestic office deposits | $190,421,000 | 32 |
| Interest expense: Foreign office deposits | $1,305,000 | 41 |
| Interest expense: Federal funds purchased | $45,382,000 | 14 |
| Interest Expense:Demand notes, US treasury & other | $17,784,000 | 89 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $200,497,000 | 45 |
| Interest expense: Domestic office deposits | $148,753,000 | 32 |
| Interest expense: Foreign office deposits | $972,000 | 41 |
| Interest expense: Federal funds purchased | $36,858,000 | 13 |
| Interest Expense:Demand notes, US treasury & other | $13,914,000 | 90 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $139,567,000 | 47 |
| Interest expense: Domestic office deposits | $102,958,000 | 34 |
| Interest expense: Foreign office deposits | $626,000 | 41 |
| Interest expense: Federal funds purchased | $26,158,000 | 12 |
| Interest Expense:Demand notes, US treasury & other | $9,825,000 | 91 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $72,307,000 | 47 |
| Interest expense: Domestic office deposits | $53,745,000 | 33 |
| Interest expense: Foreign office deposits | $314,000 | 42 |
| Interest expense: Federal funds purchased | $13,136,000 | 12 |
| Interest Expense:Demand notes, US treasury & other | $5,112,000 | 91 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $365,631,000 | 41 |
| Interest expense: Domestic office deposits | $247,625,000 | 32 |
| Interest expense: Foreign office deposits | $1,096,000 | 50 |
| Interest expense: Federal funds purchased | $83,031,000 | 8 |
| Interest Expense:Demand notes, US treasury & other | $33,879,000 | 73 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $287,423,000 | 39 |
| Interest expense: Domestic office deposits | $189,953,000 | 32 |
| Interest expense: Foreign office deposits | $788,000 | 50 |
| Interest expense: Federal funds purchased | $69,738,000 | 7 |
| Interest Expense:Demand notes, US treasury & other | $26,944,000 | 72 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $199,473,000 | 38 |
| Interest expense: Domestic office deposits | $129,203,000 | 30 |
| Interest expense: Foreign office deposits | $536,000 | 50 |
| Interest expense: Federal funds purchased | $50,317,000 | 6 |
| Interest Expense:Demand notes, US treasury & other | $19,417,000 | 70 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $101,469,000 | 38 |
| Interest expense: Domestic office deposits | $65,675,000 | 30 |
| Interest expense: Foreign office deposits | $295,000 | 48 |
| Interest expense: Federal funds purchased | $25,282,000 | 6 |
| Interest Expense:Demand notes, US treasury & other | $10,217,000 | 68 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $459,998,000 | 43 |
| Interest expense: Domestic office deposits | $313,482,000 | 37 |
| Interest expense: Foreign office deposits | $1,264,000 | 55 |
| Interest expense: Federal funds purchased | $114,651,000 | 7 |
| Interest Expense:Demand notes, US treasury & other | $30,601,000 | 91 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $355,805,000 | 48 |
| Interest expense: Domestic office deposits | $246,220,000 | 38 |
| Interest expense: Foreign office deposits | $970,000 | 59 |
| Interest expense: Federal funds purchased | $87,487,000 | 7 |
| Interest Expense:Demand notes, US treasury & other | $21,128,000 | 101 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $246,368,000 | 51 |
| Interest expense: Domestic office deposits | $174,348,000 | 39 |
| Interest expense: Foreign office deposits | $670,000 | 57 |
| Interest expense: Federal funds purchased | $59,160,000 | 7 |
| Interest Expense:Demand notes, US treasury & other | $12,190,000 | 118 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $134,071,000 | 47 |
| Interest expense: Domestic office deposits | $97,627,000 | 41 |
| Interest expense: Foreign office deposits | $346,000 | 56 |
| Interest expense: Federal funds purchased | $30,144,000 | 11 |
| Interest Expense:Demand notes, US treasury & other | $5,954,000 | 124 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $599,107,000 | 55 |
| Interest expense: Domestic office deposits | $435,681,000 | 43 |
| Interest expense: Foreign office deposits | $1,378,000 | 67 |
| Interest expense: Federal funds purchased | $133,690,000 | 19 |
| Interest Expense:Demand notes, US treasury & other | $28,358,000 | 121 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $444,999,000 | 61 |
| Interest expense: Domestic office deposits | $322,906,000 | 47 |
| Interest expense: Foreign office deposits | $1,024,000 | 73 |
| Interest expense: Federal funds purchased | $98,698,000 | 22 |
| Interest Expense:Demand notes, US treasury & other | $22,371,000 | 128 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $297,163,000 | 66 |
| Interest expense: Domestic office deposits | $218,411,000 | 50 |
| Interest expense: Foreign office deposits | $683,000 | 73 |
| Interest expense: Federal funds purchased | $62,908,000 | 26 |
| Interest Expense:Demand notes, US treasury & other | $15,161,000 | 130 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $155,601,000 | 70 |
| Interest expense: Domestic office deposits | $112,929,000 | 53 |
| Interest expense: Foreign office deposits | $353,000 | 72 |
| Interest expense: Federal funds purchased | $33,939,000 | 31 |
| Interest Expense:Demand notes, US treasury & other | $8,380,000 | 128 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $671,552,000 | 70 |
| Interest expense: Domestic office deposits | $487,219,000 | 50 |
| Interest expense: Foreign office deposits | $1,760,000 | 70 |
| Interest expense: Federal funds purchased | $148,308,000 | 35 |
| Interest Expense:Demand notes, US treasury & other | $34,265,000 | 124 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $506,626,000 | 70 |
| Interest expense: Domestic office deposits | $364,987,000 | 52 |
| Interest expense: Foreign office deposits | $1,387,000 | 70 |
| Interest expense: Federal funds purchased | $115,460,000 | 35 |
| Interest Expense:Demand notes, US treasury & other | $24,792,000 | 128 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $332,677,000 | 73 |
| Interest expense: Domestic office deposits | $232,640,000 | 56 |
| Interest expense: Foreign office deposits | $975,000 | 69 |
| Interest expense: Federal funds purchased | $81,160,000 | 33 |
| Interest Expense:Demand notes, US treasury & other | $17,902,000 | 130 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $165,735,000 | 70 |
| Interest expense: Domestic office deposits | $114,499,000 | 56 |
| Interest expense: Foreign office deposits | $579,000 | 68 |
| Interest expense: Federal funds purchased | $41,770,000 | 32 |
| Interest Expense:Demand notes, US treasury & other | $8,887,000 | 128 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $801,355,000 | 50 |
| Interest expense: Domestic office deposits | $580,439,000 | 40 |
| Interest expense: Foreign office deposits | $2,650,000 | 68 |
| Interest expense: Federal funds purchased | $195,327,000 | 24 |
| Interest Expense:Demand notes, US treasury & other | $22,939,000 | 171 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $636,522,000 | 53 |
| Interest expense: Domestic office deposits | $461,646,000 | 40 |
| Interest expense: Foreign office deposits | $1,922,000 | 68 |
| Interest expense: Federal funds purchased | $154,112,000 | 23 |
| Interest Expense:Demand notes, US treasury & other | $18,842,000 | 173 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $453,170,000 | 47 |
| Interest expense: Domestic office deposits | $332,192,000 | 35 |
| Interest expense: Foreign office deposits | $1,276,000 | 69 |
| Interest expense: Federal funds purchased | $104,699,000 | 22 |
| Interest Expense:Demand notes, US treasury & other | $15,003,000 | 153 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $245,402,000 | 41 |
| Interest expense: Domestic office deposits | $181,036,000 | 27 |
| Interest expense: Foreign office deposits | $618,000 | 68 |
| Interest expense: Federal funds purchased | $53,565,000 | 18 |
| Interest Expense:Demand notes, US treasury & other | $10,183,000 | 120 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $612,104,000 | 49 |
| Interest expense: Domestic office deposits | $383,970,000 | 42 |
| Interest expense: Foreign office deposits | $1,872,000 | 69 |
| Interest expense: Federal funds purchased | $179,145,000 | 17 |
| Interest Expense:Demand notes, US treasury & other | $40,113,000 | 117 |
| Interest Expense: Subordinated notes and debenture | $7,004,000 | 67 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $366,571,000 | 57 |
| Interest expense: Domestic office deposits | $202,067,000 | 53 |
| Interest expense: Foreign office deposits | $1,247,000 | 69 |
| Interest expense: Federal funds purchased | $126,917,000 | 17 |
| Interest Expense:Demand notes, US treasury & other | $31,348,000 | 108 |
| Interest Expense: Subordinated notes and debenture | $4,992,000 | 68 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $221,364,000 | 58 |
| Interest expense: Domestic office deposits | $114,305,000 | 55 |
| Interest expense: Foreign office deposits | $799,000 | 68 |
| Interest expense: Federal funds purchased | $78,079,000 | 18 |
| Interest Expense:Demand notes, US treasury & other | $24,853,000 | 94 |
| Interest Expense: Subordinated notes and debenture | $3,328,000 | 65 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $97,145,000 | 62 |
| Interest expense: Domestic office deposits | $48,007,000 | 65 |
| Interest expense: Foreign office deposits | $390,000 | 69 |
| Interest expense: Federal funds purchased | $34,395,000 | 19 |
| Interest Expense:Demand notes, US treasury & other | $12,689,000 | 94 |
| Interest Expense: Subordinated notes and debenture | $1,664,000 | 64 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $288,551,000 | 64 |
| Interest expense: Domestic office deposits | $119,717,000 | 75 |
| Interest expense: Foreign office deposits | $1,161,000 | 68 |
| Interest expense: Federal funds purchased | $129,571,000 | 14 |
| Interest Expense:Demand notes, US treasury & other | $30,934,000 | 109 |
| Interest Expense: Subordinated notes and debenture | $7,168,000 | 60 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $203,787,000 | 65 |
| Interest expense: Domestic office deposits | $83,564,000 | 78 |
| Interest expense: Foreign office deposits | $863,000 | 68 |
| Interest expense: Federal funds purchased | $94,815,000 | 12 |
| Interest Expense:Demand notes, US treasury & other | $19,553,000 | 127 |
| Interest Expense: Subordinated notes and debenture | $4,992,000 | 63 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $128,403,000 | 72 |
| Interest expense: Domestic office deposits | $53,090,000 | 82 |
| Interest expense: Foreign office deposits | $567,000 | 65 |
| Interest expense: Federal funds purchased | $60,190,000 | 12 |
| Interest Expense:Demand notes, US treasury & other | $11,228,000 | 136 |
| Interest Expense: Subordinated notes and debenture | $3,328,000 | 65 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $62,342,000 | 71 |
| Interest expense: Domestic office deposits | $26,767,000 | 80 |
| Interest expense: Foreign office deposits | $281,000 | 64 |
| Interest expense: Federal funds purchased | $28,290,000 | 13 |
| Interest Expense:Demand notes, US treasury & other | $5,340,000 | 152 |
| Interest Expense: Subordinated notes and debenture | $1,664,000 | 64 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $244,523,000 | 72 |
| Interest expense: Domestic office deposits | $111,104,000 | 84 |
| Interest expense: Foreign office deposits | $1,504,000 | 62 |
| Interest expense: Federal funds purchased | $105,705,000 | 14 |
| Interest Expense:Demand notes, US treasury & other | $19,554,000 | 168 |
| Interest Expense: Subordinated notes and debenture | $6,656,000 | 61 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $181,178,000 | 81 |
| Interest expense: Domestic office deposits | $83,105,000 | 86 |
| Interest expense: Foreign office deposits | $1,215,000 | 63 |
| Interest expense: Federal funds purchased | $77,253,000 | 15 |
| Interest Expense:Demand notes, US treasury & other | $14,613,000 | 173 |
| Interest Expense: Subordinated notes and debenture | $4,992,000 | 62 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $119,407,000 | 83 |
| Interest expense: Domestic office deposits | $55,303,000 | 88 |
| Interest expense: Foreign office deposits | $925,000 | 62 |
| Interest expense: Federal funds purchased | $50,292,000 | 17 |
| Interest Expense:Demand notes, US treasury & other | $9,559,000 | 177 |
| Interest Expense: Subordinated notes and debenture | $3,328,000 | 62 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $60,482,000 | 81 |
| Interest expense: Domestic office deposits | $28,387,000 | 89 |
| Interest expense: Foreign office deposits | $553,000 | 62 |
| Interest expense: Federal funds purchased | $25,410,000 | 16 |
| Interest Expense:Demand notes, US treasury & other | $4,468,000 | 180 |
| Interest Expense: Subordinated notes and debenture | $1,664,000 | 60 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $278,143,000 | 79 |
| Interest expense: Domestic office deposits | $132,628,000 | 91 |
| Interest expense: Foreign office deposits | $606,000 | 78 |
| Interest expense: Federal funds purchased | $117,065,000 | 15 |
| Interest Expense:Demand notes, US treasury & other | $21,046,000 | 171 |
| Interest Expense: Subordinated notes and debenture | $6,798,000 | 66 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $280,201,000 | 115 |
| Interest expense: Domestic office deposits | $160,758,000 | 111 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,666,000 | 383 |
| Interest Expense:Demand notes, US treasury & other | $110,771,000 | 79 |
| Interest Expense: Subordinated notes and debenture | $7,006,000 | 79 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $272,590,000 | 128 |
| Interest expense: Domestic office deposits | $153,303,000 | 138 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,863,000 | 495 |
| Interest Expense:Demand notes, US treasury & other | $109,958,000 | 93 |
| Interest Expense: Subordinated notes and debenture | $7,466,000 | 85 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $184,291,000 | 143 |
| Interest expense: Domestic office deposits | $91,451,000 | 178 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,309,000 | 410 |
| Interest Expense:Demand notes, US treasury & other | $82,704,000 | 83 |
| Interest Expense: Subordinated notes and debenture | $7,827,000 | 80 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $157,046,000 | 166 |
| Interest expense: Domestic office deposits | $70,418,000 | 209 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,978,000 | 300 |
| Interest Expense:Demand notes, US treasury & other | $74,552,000 | 81 |
| Interest Expense: Subordinated notes and debenture | $8,098,000 | 81 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $130,429,000 | 197 |
| Interest expense: Domestic office deposits | $72,147,000 | 220 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,331,000 | 240 |
| Interest Expense:Demand notes, US treasury & other | $43,853,000 | 110 |
| Interest Expense: Subordinated notes and debenture | $8,098,000 | 74 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $115,166,000 | 229 |
| Interest expense: Domestic office deposits | $68,603,000 | 255 |
| Interest expense: Foreign office deposits | $6,041,000 | 91 |
| Interest expense: Federal funds purchased | $19,465,000 | 147 |
| Interest Expense:Demand notes, US treasury & other | $12,959,000 | 247 |
| Interest Expense: Subordinated notes and debenture | $8,098,000 | 76 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $98,579,000 | 267 |
| Interest expense: Domestic office deposits | $62,649,000 | 292 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,453,000 | 155 |
| Interest Expense:Demand notes, US treasury & other | $12,210,000 | 271 |
| Interest Expense: Subordinated notes and debenture | $267,000 | 221 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $72,905,000 | 283 |
| Interest expense: Domestic office deposits | $54,637,000 | 266 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,222,000 | 223 |
| Interest Expense:Demand notes, US treasury & other | $9,046,000 | 266 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $61,666,000 | 302 |
| Interest expense: Domestic office deposits | $47,134,000 | 312 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $14,532,000 | 157 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $74,705,000 | 320 |
| Interest expense: Domestic office deposits | $55,481,000 | 343 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $19,224,000 | 125 |
| Interest Expense: Subordinated notes and debenture | $0 | 595 |
* 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.