Home > The Bank and Trust of Puerto Rico > Total Interest Expense
The Bank and Trust of Puerto Rico, Total Interest Expense
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,235,000 | 486 |
| Interest expense: Domestic office deposits | $3,232,000 | 436 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 863 |
| Interest Expense:Demand notes, US treasury & other | $969,000 | 494 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $22,451,000 | 413 |
| Interest expense: Domestic office deposits | $17,540,000 | 372 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $283,000 | 546 |
| Interest Expense:Demand notes, US treasury & other | $4,570,000 | 454 |
| Interest Expense: Subordinated notes and debenture | $58,000 | 247 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $17,645,000 | 416 |
| Interest expense: Domestic office deposits | $13,835,000 | 373 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $259,000 | 502 |
| Interest Expense:Demand notes, US treasury & other | $3,518,000 | 452 |
| Interest Expense: Subordinated notes and debenture | $33,000 | 256 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $12,099,000 | 421 |
| Interest expense: Domestic office deposits | $9,396,000 | 385 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $211,000 | 453 |
| Interest Expense:Demand notes, US treasury & other | $2,484,000 | 433 |
| Interest Expense: Subordinated notes and debenture | $8,000 | 255 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,285,000 | 413 |
| Interest expense: Domestic office deposits | $4,799,000 | 398 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $152,000 | 374 |
| Interest Expense:Demand notes, US treasury & other | $1,334,000 | 414 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $29,769,000 | 411 |
| Interest expense: Domestic office deposits | $22,654,000 | 397 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $759,000 | 383 |
| Interest Expense:Demand notes, US treasury & other | $5,697,000 | 420 |
| Interest Expense: Subordinated notes and debenture | $659,000 | 132 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $37,139,000 | 475 |
| Interest expense: Domestic office deposits | $30,023,000 | 451 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,075,000 | 495 |
| Interest Expense:Demand notes, US treasury & other | $4,864,000 | 498 |
| Interest Expense: Subordinated notes and debenture | $1,177,000 | 129 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $40,121,000 | 498 |
| Interest expense: Domestic office deposits | $29,356,000 | 507 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,734,000 | 295 |
| Interest Expense:Demand notes, US treasury & other | $3,973,000 | 618 |
| Interest Expense: Subordinated notes and debenture | $2,058,000 | 116 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $25,260,000 | 653 |
| Interest expense: Domestic office deposits | $17,694,000 | 717 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,850,000 | 452 |
| Interest Expense:Demand notes, US treasury & other | $5,716,000 | 436 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $21,131,000 | 772 |
| Interest expense: Domestic office deposits | $12,644,000 | 1,066 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,357,000 | 392 |
| Interest Expense:Demand notes, US treasury & other | $6,130,000 | 387 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $19,504,000 | 844 |
| Interest expense: Domestic office deposits | $10,815,000 | 1,280 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,040,000 | 313 |
| Interest Expense:Demand notes, US treasury & other | $4,649,000 | 418 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,511,000 | 958 |
| Interest expense: Domestic office deposits | $10,679,000 | 1,340 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,421,000 | 557 |
| Interest Expense:Demand notes, US treasury & other | $5,411,000 | 387 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,761,000 | 972 |
| Interest expense: Domestic office deposits | $10,227,000 | 1,390 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,598,000 | 471 |
| Interest Expense:Demand notes, US treasury & other | $4,936,000 | 422 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,587,000 | 1,051 |
| Interest expense: Domestic office deposits | $4,739,000 | 2,403 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,868,000 | 336 |
| Interest Expense:Demand notes, US treasury & other | $3,980,000 | 402 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,002,000 | 1,483 |
| Interest expense: Domestic office deposits | $4,816,000 | 2,530 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,490,000 | 297 |
| Interest Expense:Demand notes, US treasury & other | $1,696,000 | 540 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,767,000 | 1,934 |
| Interest expense: Domestic office deposits | $5,404,000 | 2,935 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,352,000 | 331 |
| Interest Expense:Demand notes, US treasury & other | $1,011,000 | 701 |
| 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.