Home > R-G Premier Bank of Puerto Rico > Total Interest Expense

R-G Premier Bank of Puerto Rico, Total Interest Expense

2010-03-31 (YTD Data)Rank
Total interest expense$37,769,00081
Interest expense: Domestic office deposits$30,089,00061
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,549,00048
Interest Expense:Demand notes, US treasury & other$5,131,000111
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$185,469,00082
Interest expense: Domestic office deposits$149,183,00067
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,776,00049
Interest Expense:Demand notes, US treasury & other$22,510,000111
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$143,476,00088
Interest expense: Domestic office deposits$115,932,00070
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,736,00050
Interest Expense:Demand notes, US treasury & other$16,808,000118
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$98,165,00093
Interest expense: Domestic office deposits$79,483,00072
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,653,00049
Interest Expense:Demand notes, US treasury & other$11,029,000127
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$50,506,00096
Interest expense: Domestic office deposits$40,296,00079
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,380,00046
Interest Expense:Demand notes, US treasury & other$5,830,000126
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$253,096,00096
Interest expense: Domestic office deposits$174,444,00086
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$44,544,00053
Interest Expense:Demand notes, US treasury & other$34,108,000110
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$196,638,000100
Interest expense: Domestic office deposits$132,062,00091
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,956,00055
Interest Expense:Demand notes, US treasury & other$26,620,000116
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$136,305,000103
Interest expense: Domestic office deposits$89,636,00094
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,017,00055
Interest Expense:Demand notes, US treasury & other$17,652,000123
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$72,037,000105
Interest expense: Domestic office deposits$46,130,00099
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,510,00051
Interest Expense:Demand notes, US treasury & other$9,397,000120
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$331,893,000101
Interest expense: Domestic office deposits$195,640,000109
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$82,710,00054
Interest Expense:Demand notes, US treasury & other$53,543,00097
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$241,346,000103
Interest expense: Domestic office deposits$145,035,000112
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$62,543,00052
Interest Expense:Demand notes, US treasury & other$33,768,000105
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$157,994,000113
Interest expense: Domestic office deposits$94,552,000120
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,091,00054
Interest Expense:Demand notes, US treasury & other$22,351,000112
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$77,748,000113
Interest expense: Domestic office deposits$46,295,000118
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,873,00052
Interest Expense:Demand notes, US treasury & other$10,580,000112
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$359,801,00091
Interest expense: Domestic office deposits$158,030,000114
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$98,940,00041
Interest Expense:Demand notes, US treasury & other$102,831,00073
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$214,882,000112
Interest expense: Domestic office deposits$112,321,000118
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$72,776,00044
Interest Expense:Demand notes, US treasury & other$29,785,000124
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$135,120,000115
Interest expense: Domestic office deposits$70,862,000121
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,715,00048
Interest Expense:Demand notes, US treasury & other$18,543,000129
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$64,901,000115
Interest expense: Domestic office deposits$33,835,000119
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,366,00048
Interest Expense:Demand notes, US treasury & other$8,700,000133
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$322,223,00084
Interest expense: Domestic office deposits$105,373,000109
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$87,923,00038
Interest Expense:Demand notes, US treasury & other$128,927,00059
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$165,731,000103
Interest expense: Domestic office deposits$74,456,000110
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$64,669,00036
Interest Expense:Demand notes, US treasury & other$26,606,000124
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$105,075,000102
Interest expense: Domestic office deposits$47,269,000108
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,477,00036
Interest Expense:Demand notes, US treasury & other$18,329,000115
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$50,251,000103
Interest expense: Domestic office deposits$22,553,000103
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,441,00037
Interest Expense:Demand notes, US treasury & other$9,257,000108
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$196,481,00090
Interest expense: Domestic office deposits$82,171,00094
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,627,00038
Interest Expense:Demand notes, US treasury & other$67,683,00070
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$121,772,000103
Interest expense: Domestic office deposits$60,633,00096
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,802,00039
Interest Expense:Demand notes, US treasury & other$28,337,00098
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$79,318,000108
Interest expense: Domestic office deposits$39,557,000100
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,965,00038
Interest Expense:Demand notes, US treasury & other$18,796,00099
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$38,723,000108
Interest expense: Domestic office deposits$20,171,000101
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,126,00039
Interest Expense:Demand notes, US treasury & other$8,426,000105
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$160,532,000110
Interest expense: Domestic office deposits$75,617,000110
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,218,00045
Interest Expense:Demand notes, US treasury & other$46,697,00093
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$112,331,000116
Interest expense: Domestic office deposits$57,917,000113
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,515,00046
Interest Expense:Demand notes, US treasury & other$25,899,000111
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$74,321,000119
Interest expense: Domestic office deposits$38,070,000118
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,434,00045
Interest Expense:Demand notes, US treasury & other$16,817,000114
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$36,411,000119
Interest expense: Domestic office deposits$18,514,000126
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,630,00045
Interest Expense:Demand notes, US treasury & other$8,267,000110
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$156,992,000127
Interest expense: Domestic office deposits$78,023,000138
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,181,00052
Interest Expense:Demand notes, US treasury & other$40,788,000111
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$147,814,000173
Interest expense: Domestic office deposits$89,821,000177
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,604,00090
Interest Expense:Demand notes, US treasury & other$26,389,000167
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$138,802,000206
Interest expense: Domestic office deposits$80,659,000214
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,240,000128
Interest Expense:Demand notes, US treasury & other$31,903,000174
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$82,309,000260
Interest expense: Domestic office deposits$53,643,000263
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,338,000177
Interest Expense:Demand notes, US treasury & other$17,328,000227
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$52,665,000373
Interest expense: Domestic office deposits$38,440,000378
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,430,000325
Interest Expense:Demand notes, US treasury & other$10,647,000262
Interest Expense: Subordinated notes and debenture$148,000193
1997-12-31 (YTD Data)Rank
Total interest expense$41,906,000453
Interest expense: Domestic office deposits$32,435,000449
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,333
Interest Expense:Demand notes, US treasury & other$9,146,000288
Interest Expense: Subordinated notes and debenture$324,000167
1996-12-31 (YTD Data)Rank
Total interest expense$33,815,000556
Interest expense: Domestic office deposits$27,520,000552
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$337,0001,152
Interest Expense:Demand notes, US treasury & other$5,626,000380
Interest Expense: Subordinated notes and debenture$332,000190
1995-12-31 (YTD Data)Rank
Total interest expense$25,608,000720
Interest expense: Domestic office deposits$21,830,000687
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$418,0001,138
Interest Expense:Demand notes, US treasury & other$3,021,000548
Interest Expense: Subordinated notes and debenture$339,000209
1994-12-31 (YTD Data)Rank
Total interest expense$16,175,000855
Interest expense: Domestic office deposits$14,462,000804
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$538,000869
Interest Expense:Demand notes, US treasury & other$844,000874
Interest Expense: Subordinated notes and debenture$331,000196
1993-12-31 (YTD Data)Rank
Total interest expense$10,776,0001,258
Interest expense: Domestic office deposits$9,978,0001,223
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$443,0001,008
Interest Expense: Subordinated notes and debenture$355,000205
1992-12-31 (YTD Data)Rank
Total interest expense$8,577,0001,986
Interest expense: Domestic office deposits$8,042,0001,988
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$178,0001,439
Interest Expense: Subordinated notes and debenture$357,000212

* 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.