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Westernbank Puerto Rico, Total Interest Expense

2010-03-31 (YTD Data)Rank
Total interest expense$75,776,00049
Interest expense: Domestic office deposits$61,119,00032
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,394,00014
Interest Expense:Demand notes, US treasury & other$1,263,000338
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$456,076,00045
Interest expense: Domestic office deposits$353,239,00033
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$97,797,0009
Interest Expense:Demand notes, US treasury & other$5,040,000390
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$362,821,00046
Interest expense: Domestic office deposits$281,243,00034
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$77,763,0009
Interest Expense:Demand notes, US treasury & other$3,815,000404
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$257,193,00048
Interest expense: Domestic office deposits$197,630,00037
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$56,913,00011
Interest Expense:Demand notes, US treasury & other$2,650,000401
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$132,931,00048
Interest expense: Domestic office deposits$102,689,00038
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,919,00012
Interest Expense:Demand notes, US treasury & other$1,323,000413
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$664,967,00052
Interest expense: Domestic office deposits$455,299,00042
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$203,764,0009
Interest Expense:Demand notes, US treasury & other$5,904,000426
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$511,439,00058
Interest expense: Domestic office deposits$342,349,00046
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$164,546,00010
Interest Expense:Demand notes, US treasury & other$4,544,000433
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$345,788,00062
Interest expense: Domestic office deposits$229,813,00049
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$112,789,00010
Interest Expense:Demand notes, US treasury & other$3,186,000425
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$179,111,00062
Interest expense: Domestic office deposits$118,056,00051
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$59,286,00014
Interest Expense:Demand notes, US treasury & other$1,769,000383
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$787,966,00057
Interest expense: Domestic office deposits$463,211,00053
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$315,023,00013
Interest Expense:Demand notes, US treasury & other$9,732,000288
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$587,256,00058
Interest expense: Domestic office deposits$340,265,00054
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$239,354,00013
Interest Expense:Demand notes, US treasury & other$7,637,000283
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$383,742,00063
Interest expense: Domestic office deposits$221,473,00061
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$157,151,00014
Interest Expense:Demand notes, US treasury & other$5,118,000287
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$186,142,00062
Interest expense: Domestic office deposits$107,464,00061
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$76,224,00013
Interest Expense:Demand notes, US treasury & other$2,454,000301
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$684,130,00057
Interest expense: Domestic office deposits$365,801,00061
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$307,462,00013
Interest Expense:Demand notes, US treasury & other$10,867,000279
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$499,097,00062
Interest expense: Domestic office deposits$264,789,00065
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$227,073,00013
Interest Expense:Demand notes, US treasury & other$7,235,000312
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$320,713,00062
Interest expense: Domestic office deposits$168,138,00064
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$146,888,00012
Interest Expense:Demand notes, US treasury & other$5,687,000274
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$153,003,00060
Interest expense: Domestic office deposits$79,375,00063
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$70,830,00012
Interest Expense:Demand notes, US treasury & other$2,798,000276
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$486,266,00059
Interest expense: Domestic office deposits$240,786,00061
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$234,791,00013
Interest Expense:Demand notes, US treasury & other$10,689,000264
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$343,697,00060
Interest expense: Domestic office deposits$168,637,00063
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$167,113,00012
Interest Expense:Demand notes, US treasury & other$7,947,000264
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$216,460,00061
Interest expense: Domestic office deposits$104,472,00062
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$106,677,00012
Interest Expense:Demand notes, US treasury & other$5,311,000250
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$99,782,00060
Interest expense: Domestic office deposits$47,123,00066
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,679,00013
Interest Expense:Demand notes, US treasury & other$1,980,000307
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$291,213,00063
Interest expense: Domestic office deposits$143,231,00063
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$141,414,00013
Interest Expense:Demand notes, US treasury & other$6,568,000338
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$203,672,00066
Interest expense: Domestic office deposits$101,801,00068
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$97,250,00011
Interest Expense:Demand notes, US treasury & other$4,621,000350
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$129,321,00071
Interest expense: Domestic office deposits$65,091,00074
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$61,376,00010
Interest Expense:Demand notes, US treasury & other$2,854,000361
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$63,032,00070
Interest expense: Domestic office deposits$31,289,00076
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,346,00011
Interest Expense:Demand notes, US treasury & other$1,397,000377
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$221,926,00084
Interest expense: Domestic office deposits$114,095,00082
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$101,652,00015
Interest Expense:Demand notes, US treasury & other$6,179,000366
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$161,751,00085
Interest expense: Domestic office deposits$85,472,00082
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$71,612,00017
Interest Expense:Demand notes, US treasury & other$4,667,000374
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$108,501,00089
Interest expense: Domestic office deposits$58,604,00084
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,745,00019
Interest Expense:Demand notes, US treasury & other$3,152,000377
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$53,990,00091
Interest expense: Domestic office deposits$29,327,00088
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,134,00020
Interest Expense:Demand notes, US treasury & other$1,529,000383
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$218,809,000102
Interest expense: Domestic office deposits$113,770,000101
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$98,233,00020
Interest Expense:Demand notes, US treasury & other$6,806,000372
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$217,973,000132
Interest expense: Domestic office deposits$129,380,000134
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$79,882,00050
Interest Expense:Demand notes, US treasury & other$8,711,000345
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$192,136,000175
Interest expense: Domestic office deposits$127,639,000153
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$53,968,00082
Interest Expense:Demand notes, US treasury & other$10,529,000340
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$130,806,000190
Interest expense: Domestic office deposits$90,554,000180
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,511,00098
Interest Expense:Demand notes, US treasury & other$6,741,000392
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$84,308,000252
Interest expense: Domestic office deposits$57,734,000258
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,466,000125
Interest Expense:Demand notes, US treasury & other$6,108,000388
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$57,199,000356
Interest expense: Domestic office deposits$38,552,000392
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,811,000155
Interest Expense:Demand notes, US treasury & other$4,836,000406
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$45,805,000455
Interest expense: Domestic office deposits$31,238,000497
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,174,000232
Interest Expense:Demand notes, US treasury & other$5,393,000389
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$35,528,000572
Interest expense: Domestic office deposits$26,110,000590
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,625,000404
Interest Expense:Demand notes, US treasury & other$5,793,000386
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$24,296,000611
Interest expense: Domestic office deposits$18,366,000649
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,396,000428
Interest Expense:Demand notes, US treasury & other$3,534,000424
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$22,761,000641
Interest expense: Domestic office deposits$16,547,000763
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$6,214,000255
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$25,306,000742
Interest expense: Domestic office deposits$19,937,000827
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$5,369,000317
Interest Expense: Subordinated notes and debenture$0595

* 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.