Home > Westernbank Puerto Rico > Total Interest Expense
Westernbank Puerto Rico, Total Interest Expense
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $75,776,000 | 49 |
Interest expense: Domestic office deposits | $61,119,000 | 32 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,394,000 | 14 |
Interest Expense:Demand notes, US treasury & other | $1,263,000 | 338 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $456,076,000 | 45 |
Interest expense: Domestic office deposits | $353,239,000 | 33 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $97,797,000 | 9 |
Interest Expense:Demand notes, US treasury & other | $5,040,000 | 390 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $362,821,000 | 46 |
Interest expense: Domestic office deposits | $281,243,000 | 34 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $77,763,000 | 9 |
Interest Expense:Demand notes, US treasury & other | $3,815,000 | 404 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $257,193,000 | 48 |
Interest expense: Domestic office deposits | $197,630,000 | 37 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $56,913,000 | 11 |
Interest Expense:Demand notes, US treasury & other | $2,650,000 | 401 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $132,931,000 | 48 |
Interest expense: Domestic office deposits | $102,689,000 | 38 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $28,919,000 | 12 |
Interest Expense:Demand notes, US treasury & other | $1,323,000 | 413 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $664,967,000 | 52 |
Interest expense: Domestic office deposits | $455,299,000 | 42 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $203,764,000 | 9 |
Interest Expense:Demand notes, US treasury & other | $5,904,000 | 426 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $511,439,000 | 58 |
Interest expense: Domestic office deposits | $342,349,000 | 46 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $164,546,000 | 10 |
Interest Expense:Demand notes, US treasury & other | $4,544,000 | 433 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $345,788,000 | 62 |
Interest expense: Domestic office deposits | $229,813,000 | 49 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $112,789,000 | 10 |
Interest Expense:Demand notes, US treasury & other | $3,186,000 | 425 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $179,111,000 | 62 |
Interest expense: Domestic office deposits | $118,056,000 | 51 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $59,286,000 | 14 |
Interest Expense:Demand notes, US treasury & other | $1,769,000 | 383 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $787,966,000 | 57 |
Interest expense: Domestic office deposits | $463,211,000 | 53 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $315,023,000 | 13 |
Interest Expense:Demand notes, US treasury & other | $9,732,000 | 288 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $587,256,000 | 58 |
Interest expense: Domestic office deposits | $340,265,000 | 54 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $239,354,000 | 13 |
Interest Expense:Demand notes, US treasury & other | $7,637,000 | 283 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $383,742,000 | 63 |
Interest expense: Domestic office deposits | $221,473,000 | 61 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $157,151,000 | 14 |
Interest Expense:Demand notes, US treasury & other | $5,118,000 | 287 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $186,142,000 | 62 |
Interest expense: Domestic office deposits | $107,464,000 | 61 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $76,224,000 | 13 |
Interest Expense:Demand notes, US treasury & other | $2,454,000 | 301 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $684,130,000 | 57 |
Interest expense: Domestic office deposits | $365,801,000 | 61 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $307,462,000 | 13 |
Interest Expense:Demand notes, US treasury & other | $10,867,000 | 279 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $499,097,000 | 62 |
Interest expense: Domestic office deposits | $264,789,000 | 65 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $227,073,000 | 13 |
Interest Expense:Demand notes, US treasury & other | $7,235,000 | 312 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $320,713,000 | 62 |
Interest expense: Domestic office deposits | $168,138,000 | 64 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $146,888,000 | 12 |
Interest Expense:Demand notes, US treasury & other | $5,687,000 | 274 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $153,003,000 | 60 |
Interest expense: Domestic office deposits | $79,375,000 | 63 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $70,830,000 | 12 |
Interest Expense:Demand notes, US treasury & other | $2,798,000 | 276 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $486,266,000 | 59 |
Interest expense: Domestic office deposits | $240,786,000 | 61 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $234,791,000 | 13 |
Interest Expense:Demand notes, US treasury & other | $10,689,000 | 264 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $343,697,000 | 60 |
Interest expense: Domestic office deposits | $168,637,000 | 63 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $167,113,000 | 12 |
Interest Expense:Demand notes, US treasury & other | $7,947,000 | 264 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $216,460,000 | 61 |
Interest expense: Domestic office deposits | $104,472,000 | 62 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $106,677,000 | 12 |
Interest Expense:Demand notes, US treasury & other | $5,311,000 | 250 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $99,782,000 | 60 |
Interest expense: Domestic office deposits | $47,123,000 | 66 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $50,679,000 | 13 |
Interest Expense:Demand notes, US treasury & other | $1,980,000 | 307 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $291,213,000 | 63 |
Interest expense: Domestic office deposits | $143,231,000 | 63 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $141,414,000 | 13 |
Interest Expense:Demand notes, US treasury & other | $6,568,000 | 338 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $203,672,000 | 66 |
Interest expense: Domestic office deposits | $101,801,000 | 68 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $97,250,000 | 11 |
Interest Expense:Demand notes, US treasury & other | $4,621,000 | 350 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $129,321,000 | 71 |
Interest expense: Domestic office deposits | $65,091,000 | 74 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $61,376,000 | 10 |
Interest Expense:Demand notes, US treasury & other | $2,854,000 | 361 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $63,032,000 | 70 |
Interest expense: Domestic office deposits | $31,289,000 | 76 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $30,346,000 | 11 |
Interest Expense:Demand notes, US treasury & other | $1,397,000 | 377 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $221,926,000 | 84 |
Interest expense: Domestic office deposits | $114,095,000 | 82 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $101,652,000 | 15 |
Interest Expense:Demand notes, US treasury & other | $6,179,000 | 366 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $161,751,000 | 85 |
Interest expense: Domestic office deposits | $85,472,000 | 82 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $71,612,000 | 17 |
Interest Expense:Demand notes, US treasury & other | $4,667,000 | 374 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $108,501,000 | 89 |
Interest expense: Domestic office deposits | $58,604,000 | 84 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $46,745,000 | 19 |
Interest Expense:Demand notes, US treasury & other | $3,152,000 | 377 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $53,990,000 | 91 |
Interest expense: Domestic office deposits | $29,327,000 | 88 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $23,134,000 | 20 |
Interest Expense:Demand notes, US treasury & other | $1,529,000 | 383 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $218,809,000 | 102 |
Interest expense: Domestic office deposits | $113,770,000 | 101 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $98,233,000 | 20 |
Interest Expense:Demand notes, US treasury & other | $6,806,000 | 372 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $217,973,000 | 132 |
Interest expense: Domestic office deposits | $129,380,000 | 134 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $79,882,000 | 50 |
Interest Expense:Demand notes, US treasury & other | $8,711,000 | 345 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $192,136,000 | 175 |
Interest expense: Domestic office deposits | $127,639,000 | 153 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $53,968,000 | 82 |
Interest Expense:Demand notes, US treasury & other | $10,529,000 | 340 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $130,806,000 | 190 |
Interest expense: Domestic office deposits | $90,554,000 | 180 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $33,511,000 | 98 |
Interest Expense:Demand notes, US treasury & other | $6,741,000 | 392 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $84,308,000 | 252 |
Interest expense: Domestic office deposits | $57,734,000 | 258 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $20,466,000 | 125 |
Interest Expense:Demand notes, US treasury & other | $6,108,000 | 388 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $57,199,000 | 356 |
Interest expense: Domestic office deposits | $38,552,000 | 392 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,811,000 | 155 |
Interest Expense:Demand notes, US treasury & other | $4,836,000 | 406 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $45,805,000 | 455 |
Interest expense: Domestic office deposits | $31,238,000 | 497 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,174,000 | 232 |
Interest Expense:Demand notes, US treasury & other | $5,393,000 | 389 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $35,528,000 | 572 |
Interest expense: Domestic office deposits | $26,110,000 | 590 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,625,000 | 404 |
Interest Expense:Demand notes, US treasury & other | $5,793,000 | 386 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $24,296,000 | 611 |
Interest expense: Domestic office deposits | $18,366,000 | 649 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,396,000 | 428 |
Interest Expense:Demand notes, US treasury & other | $3,534,000 | 424 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $22,761,000 | 641 |
Interest expense: Domestic office deposits | $16,547,000 | 763 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $6,214,000 | 255 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $25,306,000 | 742 |
Interest expense: Domestic office deposits | $19,937,000 | 827 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $5,369,000 | 317 |
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.