Home > Bank of Tokyo-Mitsubishi UFJ Trust Company > Total Interest Expense
Bank of Tokyo-Mitsubishi UFJ Trust Company, Total Interest Expense
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,746,000 | 672 |
| Interest expense: Domestic office deposits | $51,000 | 7,321 |
| Interest expense: Foreign office deposits | $479,000 | 50 |
| Interest expense: Federal funds purchased | $0 | 2,584 |
| Interest Expense:Demand notes, US treasury & other | $6,216,000 | 151 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,759,000 | 666 |
| Interest expense: Domestic office deposits | $38,000 | 7,383 |
| Interest expense: Foreign office deposits | $462,000 | 46 |
| Interest expense: Federal funds purchased | $0 | 2,415 |
| Interest Expense:Demand notes, US treasury & other | $4,259,000 | 150 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,441,000 | 675 |
| Interest expense: Domestic office deposits | $19,000 | 7,449 |
| Interest expense: Foreign office deposits | $224,000 | 46 |
| Interest expense: Federal funds purchased | $0 | 2,145 |
| Interest Expense:Demand notes, US treasury & other | $2,198,000 | 150 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,528,000 | 695 |
| Interest expense: Domestic office deposits | $250,000 | 7,153 |
| Interest expense: Foreign office deposits | $752,000 | 55 |
| Interest expense: Federal funds purchased | $12,000 | 1,627 |
| Interest Expense:Demand notes, US treasury & other | $10,514,000 | 158 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,915,000 | 695 |
| Interest expense: Domestic office deposits | $230,000 | 7,106 |
| Interest expense: Foreign office deposits | $545,000 | 55 |
| Interest expense: Federal funds purchased | $12,000 | 1,530 |
| Interest Expense:Demand notes, US treasury & other | $8,128,000 | 159 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,089,000 | 708 |
| Interest expense: Domestic office deposits | $204,000 | 6,911 |
| Interest expense: Foreign office deposits | $322,000 | 57 |
| Interest expense: Federal funds purchased | $12,000 | 1,374 |
| Interest Expense:Demand notes, US treasury & other | $5,551,000 | 161 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,130,000 | 719 |
| Interest expense: Domestic office deposits | $137,000 | 6,612 |
| Interest expense: Foreign office deposits | $179,000 | 56 |
| Interest expense: Federal funds purchased | $0 | 2,421 |
| Interest Expense:Demand notes, US treasury & other | $2,814,000 | 165 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,769,000 | 732 |
| Interest expense: Domestic office deposits | $1,494,000 | 4,909 |
| Interest expense: Foreign office deposits | $1,905,000 | 46 |
| Interest expense: Federal funds purchased | $15,000 | 1,884 |
| Interest Expense:Demand notes, US treasury & other | $12,355,000 | 172 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,319,000 | 749 |
| Interest expense: Domestic office deposits | $1,286,000 | 4,679 |
| Interest expense: Foreign office deposits | $1,712,000 | 46 |
| Interest expense: Federal funds purchased | $13,000 | 1,853 |
| Interest Expense:Demand notes, US treasury & other | $9,308,000 | 183 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,550,000 | 753 |
| Interest expense: Domestic office deposits | $967,000 | 4,494 |
| Interest expense: Foreign office deposits | $1,311,000 | 46 |
| Interest expense: Federal funds purchased | $13,000 | 1,665 |
| Interest Expense:Demand notes, US treasury & other | $6,259,000 | 188 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,405,000 | 761 |
| Interest expense: Domestic office deposits | $548,000 | 4,287 |
| Interest expense: Foreign office deposits | $775,000 | 45 |
| Interest expense: Federal funds purchased | $8,000 | 1,615 |
| Interest Expense:Demand notes, US treasury & other | $3,074,000 | 198 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $49,573,000 | 325 |
| Interest expense: Domestic office deposits | $5,276,000 | 2,476 |
| Interest expense: Foreign office deposits | $25,654,000 | 34 |
| Interest expense: Federal funds purchased | $3,803,000 | 209 |
| Interest Expense:Demand notes, US treasury & other | $14,840,000 | 196 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $43,061,000 | 302 |
| Interest expense: Domestic office deposits | $4,221,000 | 2,411 |
| Interest expense: Foreign office deposits | $23,597,000 | 36 |
| Interest expense: Federal funds purchased | $3,780,000 | 179 |
| Interest Expense:Demand notes, US treasury & other | $11,463,000 | 204 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $31,546,000 | 292 |
| Interest expense: Domestic office deposits | $3,142,000 | 2,286 |
| Interest expense: Foreign office deposits | $17,159,000 | 37 |
| Interest expense: Federal funds purchased | $3,650,000 | 155 |
| Interest Expense:Demand notes, US treasury & other | $7,595,000 | 209 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $18,053,000 | 287 |
| Interest expense: Domestic office deposits | $1,862,000 | 2,104 |
| Interest expense: Foreign office deposits | $9,981,000 | 37 |
| Interest expense: Federal funds purchased | $2,298,000 | 152 |
| Interest Expense:Demand notes, US treasury & other | $3,912,000 | 206 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $96,561,000 | 236 |
| Interest expense: Domestic office deposits | $10,237,000 | 1,674 |
| Interest expense: Foreign office deposits | $48,213,000 | 39 |
| Interest expense: Federal funds purchased | $18,835,000 | 112 |
| Interest Expense:Demand notes, US treasury & other | $14,290,000 | 213 |
| Interest Expense: Subordinated notes and debenture | $4,986,000 | 73 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $73,828,000 | 235 |
| Interest expense: Domestic office deposits | $7,922,000 | 1,622 |
| Interest expense: Foreign office deposits | $35,689,000 | 40 |
| Interest expense: Federal funds purchased | $15,378,000 | 111 |
| Interest Expense:Demand notes, US treasury & other | $10,811,000 | 216 |
| Interest Expense: Subordinated notes and debenture | $4,028,000 | 72 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $48,986,000 | 247 |
| Interest expense: Domestic office deposits | $5,523,000 | 1,557 |
| Interest expense: Foreign office deposits | $21,972,000 | 39 |
| Interest expense: Federal funds purchased | $11,108,000 | 117 |
| Interest Expense:Demand notes, US treasury & other | $7,323,000 | 222 |
| Interest Expense: Subordinated notes and debenture | $3,060,000 | 69 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $23,736,000 | 252 |
| Interest expense: Domestic office deposits | $2,826,000 | 1,481 |
| Interest expense: Foreign office deposits | $10,767,000 | 40 |
| Interest expense: Federal funds purchased | $4,883,000 | 127 |
| Interest Expense:Demand notes, US treasury & other | $3,732,000 | 222 |
| Interest Expense: Subordinated notes and debenture | $1,528,000 | 69 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $90,743,000 | 233 |
| Interest expense: Domestic office deposits | $10,192,000 | 1,375 |
| Interest expense: Foreign office deposits | $39,228,000 | 40 |
| Interest expense: Federal funds purchased | $22,067,000 | 104 |
| Interest Expense:Demand notes, US treasury & other | $13,279,000 | 242 |
| Interest Expense: Subordinated notes and debenture | $5,977,000 | 67 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $66,695,000 | 241 |
| Interest expense: Domestic office deposits | $7,582,000 | 1,320 |
| Interest expense: Foreign office deposits | $28,441,000 | 41 |
| Interest expense: Federal funds purchased | $17,085,000 | 108 |
| Interest Expense:Demand notes, US treasury & other | $9,237,000 | 263 |
| Interest Expense: Subordinated notes and debenture | $4,350,000 | 73 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $41,888,000 | 249 |
| Interest expense: Domestic office deposits | $4,764,000 | 1,328 |
| Interest expense: Foreign office deposits | $17,914,000 | 44 |
| Interest expense: Federal funds purchased | $10,670,000 | 112 |
| Interest Expense:Demand notes, US treasury & other | $5,819,000 | 273 |
| Interest Expense: Subordinated notes and debenture | $2,721,000 | 75 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $20,197,000 | 244 |
| Interest expense: Domestic office deposits | $2,201,000 | 1,385 |
| Interest expense: Foreign office deposits | $8,799,000 | 43 |
| Interest expense: Federal funds purchased | $4,888,000 | 117 |
| Interest Expense:Demand notes, US treasury & other | $2,957,000 | 267 |
| Interest Expense: Subordinated notes and debenture | $1,352,000 | 73 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $56,378,000 | 261 |
| Interest expense: Domestic office deposits | $5,799,000 | 1,596 |
| Interest expense: Foreign office deposits | $18,525,000 | 46 |
| Interest expense: Federal funds purchased | $16,708,000 | 107 |
| Interest Expense:Demand notes, US treasury & other | $10,645,000 | 266 |
| Interest Expense: Subordinated notes and debenture | $4,701,000 | 75 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $39,031,000 | 264 |
| Interest expense: Domestic office deposits | $4,281,000 | 1,512 |
| Interest expense: Foreign office deposits | $11,920,000 | 48 |
| Interest expense: Federal funds purchased | $11,643,000 | 107 |
| Interest Expense:Demand notes, US treasury & other | $7,766,000 | 271 |
| Interest Expense: Subordinated notes and debenture | $3,421,000 | 76 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $23,767,000 | 266 |
| Interest expense: Domestic office deposits | $2,569,000 | 1,590 |
| Interest expense: Foreign office deposits | $6,874,000 | 48 |
| Interest expense: Federal funds purchased | $7,114,000 | 107 |
| Interest Expense:Demand notes, US treasury & other | $5,091,000 | 260 |
| Interest Expense: Subordinated notes and debenture | $2,119,000 | 77 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $11,254,000 | 261 |
| Interest expense: Domestic office deposits | $1,140,000 | 1,699 |
| Interest expense: Foreign office deposits | $3,396,000 | 46 |
| Interest expense: Federal funds purchased | $3,048,000 | 118 |
| Interest Expense:Demand notes, US treasury & other | $2,611,000 | 251 |
| Interest Expense: Subordinated notes and debenture | $1,059,000 | 78 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $32,699,000 | 289 |
| Interest expense: Domestic office deposits | $2,302,000 | 2,841 |
| Interest expense: Foreign office deposits | $7,522,000 | 45 |
| Interest expense: Federal funds purchased | $5,748,000 | 131 |
| Interest Expense:Demand notes, US treasury & other | $14,051,000 | 200 |
| Interest Expense: Subordinated notes and debenture | $3,076,000 | 83 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $22,575,000 | 302 |
| Interest expense: Domestic office deposits | $1,443,000 | 3,255 |
| Interest expense: Foreign office deposits | $4,625,000 | 46 |
| Interest expense: Federal funds purchased | $3,596,000 | 135 |
| Interest Expense:Demand notes, US treasury & other | $10,744,000 | 193 |
| Interest Expense: Subordinated notes and debenture | $2,167,000 | 89 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $14,541,000 | 307 |
| Interest expense: Domestic office deposits | $818,000 | 3,748 |
| Interest expense: Foreign office deposits | $2,761,000 | 46 |
| Interest expense: Federal funds purchased | $2,321,000 | 126 |
| Interest Expense:Demand notes, US treasury & other | $7,311,000 | 190 |
| Interest Expense: Subordinated notes and debenture | $1,330,000 | 90 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,363,000 | 306 |
| Interest expense: Domestic office deposits | $404,000 | 3,831 |
| Interest expense: Foreign office deposits | $1,488,000 | 45 |
| Interest expense: Federal funds purchased | $1,143,000 | 125 |
| Interest Expense:Demand notes, US treasury & other | $3,654,000 | 192 |
| Interest Expense: Subordinated notes and debenture | $674,000 | 92 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $29,071,000 | 334 |
| Interest expense: Domestic office deposits | $1,992,000 | 3,602 |
| Interest expense: Foreign office deposits | $5,655,000 | 44 |
| Interest expense: Federal funds purchased | $3,252,000 | 153 |
| Interest Expense:Demand notes, US treasury & other | $15,449,000 | 195 |
| Interest Expense: Subordinated notes and debenture | $2,723,000 | 93 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $22,074,000 | 350 |
| Interest expense: Domestic office deposits | $1,592,000 | 3,534 |
| Interest expense: Foreign office deposits | $4,474,000 | 45 |
| Interest expense: Federal funds purchased | $1,672,000 | 180 |
| Interest Expense:Demand notes, US treasury & other | $12,281,000 | 190 |
| Interest Expense: Subordinated notes and debenture | $2,055,000 | 92 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $15,085,000 | 350 |
| Interest expense: Domestic office deposits | $1,161,000 | 3,366 |
| Interest expense: Foreign office deposits | $3,400,000 | 45 |
| Interest expense: Federal funds purchased | $1,263,000 | 173 |
| Interest Expense:Demand notes, US treasury & other | $7,873,000 | 195 |
| Interest Expense: Subordinated notes and debenture | $1,388,000 | 91 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,639,000 | 360 |
| Interest expense: Domestic office deposits | $624,000 | 3,249 |
| Interest expense: Foreign office deposits | $1,714,000 | 45 |
| Interest expense: Federal funds purchased | $594,000 | 181 |
| Interest Expense:Demand notes, US treasury & other | $4,015,000 | 191 |
| Interest Expense: Subordinated notes and debenture | $692,000 | 94 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $43,507,000 | 311 |
| Interest expense: Domestic office deposits | $3,981,000 | 2,435 |
| Interest expense: Foreign office deposits | $16,715,000 | 41 |
| Interest expense: Federal funds purchased | $3,275,000 | 174 |
| Interest Expense:Demand notes, US treasury & other | $7,574,000 | 344 |
| Interest Expense: Subordinated notes and debenture | $11,962,000 | 48 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $94,838,000 | 233 |
| Interest expense: Domestic office deposits | $11,559,000 | 1,196 |
| Interest expense: Foreign office deposits | $54,596,000 | 33 |
| Interest expense: Federal funds purchased | $5,892,000 | 203 |
| Interest Expense:Demand notes, US treasury & other | $16,279,000 | 228 |
| Interest Expense: Subordinated notes and debenture | $6,512,000 | 82 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $130,826,000 | 213 |
| Interest expense: Domestic office deposits | $20,962,000 | 686 |
| Interest expense: Foreign office deposits | $61,696,000 | 45 |
| Interest expense: Federal funds purchased | $14,128,000 | 171 |
| Interest Expense:Demand notes, US treasury & other | $24,821,000 | 203 |
| Interest Expense: Subordinated notes and debenture | $9,219,000 | 76 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $97,285,000 | 229 |
| Interest expense: Domestic office deposits | $16,991,000 | 744 |
| Interest expense: Foreign office deposits | $27,869,000 | 51 |
| Interest expense: Federal funds purchased | $13,288,000 | 164 |
| Interest Expense:Demand notes, US treasury & other | $28,597,000 | 172 |
| Interest Expense: Subordinated notes and debenture | $10,540,000 | 70 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $175,660,000 | 153 |
| Interest expense: Domestic office deposits | $18,069,000 | 724 |
| Interest expense: Foreign office deposits | $76,466,000 | 29 |
| Interest expense: Federal funds purchased | $12,270,000 | 157 |
| Interest Expense:Demand notes, US treasury & other | $50,853,000 | 110 |
| Interest Expense: Subordinated notes and debenture | $18,002,000 | 45 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $308,218,000 | 95 |
| Interest expense: Domestic office deposits | $18,389,000 | 741 |
| Interest expense: Foreign office deposits | $117,957,000 | 23 |
| Interest expense: Federal funds purchased | $17,907,000 | 137 |
| Interest Expense:Demand notes, US treasury & other | $135,621,000 | 56 |
| Interest Expense: Subordinated notes and debenture | $18,344,000 | 41 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $334,174,000 | 100 |
| Interest expense: Domestic office deposits | $17,187,000 | 829 |
| Interest expense: Foreign office deposits | $135,508,000 | 17 |
| Interest expense: Federal funds purchased | $24,096,000 | 129 |
| Interest Expense:Demand notes, US treasury & other | $140,204,000 | 50 |
| Interest Expense: Subordinated notes and debenture | $17,179,000 | 43 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $382,026,000 | 81 |
| Interest expense: Domestic office deposits | $16,724,000 | 868 |
| Interest expense: Foreign office deposits | $181,825,000 | 15 |
| Interest expense: Federal funds purchased | $64,014,000 | 67 |
| Interest Expense:Demand notes, US treasury & other | $102,305,000 | 61 |
| Interest Expense: Subordinated notes and debenture | $17,158,000 | 38 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $284,684,000 | 74 |
| Interest expense: Domestic office deposits | $12,980,000 | 882 |
| Interest expense: Foreign office deposits | $149,927,000 | 14 |
| Interest expense: Federal funds purchased | $43,996,000 | 66 |
| Interest Expense:Demand notes, US treasury & other | $63,373,000 | 64 |
| Interest Expense: Subordinated notes and debenture | $14,408,000 | 32 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $231,741,000 | 83 |
| Interest expense: Domestic office deposits | $12,709,000 | 951 |
| Interest expense: Foreign office deposits | $123,810,000 | 13 |
| Interest expense: Federal funds purchased | $35,849,000 | 50 |
| Interest Expense:Demand notes, US treasury & other | $47,480,000 | 62 |
| Interest Expense: Subordinated notes and debenture | $11,893,000 | 37 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $296,312,000 | 72 |
| Interest expense: Domestic office deposits | $21,995,000 | 766 |
| Interest expense: Foreign office deposits | $142,532,000 | 13 |
| Interest expense: Federal funds purchased | $56,463,000 | 39 |
| Interest Expense:Demand notes, US treasury & other | $62,009,000 | 41 |
| Interest Expense: Subordinated notes and debenture | $13,313,000 | 28 |
* 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.