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Chemical Bank West, Total Interest Expense

2005-12-31 (YTD Data)Rank
Total interest expense$13,459,000840
Interest expense: Domestic office deposits$9,817,000888
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$573,000651
Interest Expense:Demand notes, US treasury & other$3,069,000643
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$9,423,000844
Interest expense: Domestic office deposits$6,838,000898
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$343,000695
Interest Expense:Demand notes, US treasury & other$2,242,000647
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$5,774,000861
Interest expense: Domestic office deposits$4,089,000930
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$232,000659
Interest Expense:Demand notes, US treasury & other$1,453,000658
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$2,720,000868
Interest expense: Domestic office deposits$1,888,000961
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$75,000817
Interest Expense:Demand notes, US treasury & other$757,000618
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$10,099,000808
Interest expense: Domestic office deposits$6,619,000935
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$100,0001,156
Interest Expense:Demand notes, US treasury & other$3,380,000525
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$7,479,000801
Interest expense: Domestic office deposits$4,878,000935
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$56,0001,273
Interest Expense:Demand notes, US treasury & other$2,545,000530
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$4,916,000800
Interest expense: Domestic office deposits$3,162,000954
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,0001,227
Interest Expense:Demand notes, US treasury & other$1,717,000530
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$2,542,000795
Interest expense: Domestic office deposits$1,593,000972
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0001,227
Interest Expense:Demand notes, US treasury & other$931,000505
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$11,678,000754
Interest expense: Domestic office deposits$8,170,000849
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$59,0001,334
Interest Expense:Demand notes, US treasury & other$3,449,000540
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$9,136,000752
Interest expense: Domestic office deposits$6,489,000841
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$49,0001,281
Interest Expense:Demand notes, US treasury & other$2,598,000555
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$6,402,000744
Interest expense: Domestic office deposits$4,615,000812
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,0001,205
Interest Expense:Demand notes, US treasury & other$1,749,000563
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$3,359,000725
Interest expense: Domestic office deposits$2,444,000790
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0001,128
Interest Expense:Demand notes, US treasury & other$893,000556
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$15,843,000715
Interest expense: Domestic office deposits$12,065,000743
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$96,0001,242
Interest Expense:Demand notes, US treasury & other$3,682,000568
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$14,599,0001,102
Interest expense: Domestic office deposits$13,264,0001,033
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$239,0001,146
Interest Expense:Demand notes, US treasury & other$1,096,0001,324
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$2,530,0005,519
Interest expense: Domestic office deposits$2,478,0005,267
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$52,0002,956
Interest Expense:Demand notes, US treasury & other$06,316
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$1,998,0006,005
Interest expense: Domestic office deposits$1,966,0005,838
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,0002,905
Interest Expense:Demand notes, US treasury & other$05,989
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$2,008,0006,185
Interest expense: Domestic office deposits$1,982,0006,003
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0002,702
Interest Expense:Demand notes, US treasury & other$05,609
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$1,942,0006,384
Interest expense: Domestic office deposits$1,926,0006,207
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0003,514
Interest Expense:Demand notes, US treasury & other$05,620
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$1,775,0006,898
Interest expense: Domestic office deposits$1,775,0006,706
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,923
Interest Expense:Demand notes, US treasury & other$05,675
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$1,745,0007,027
Interest expense: Domestic office deposits$1,745,0006,831
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,644
Interest Expense:Demand notes, US treasury & other$05,736
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$1,475,0006,962
Interest expense: Domestic office deposits$1,471,0006,767
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0005,324
Interest Expense:Demand notes, US treasury & other$05,698
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$1,647,0006,751
Interest expense: Domestic office deposits$1,647,0006,601
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$05,283
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$2,051,0007,002
Interest expense: Domestic office deposits$2,051,0006,864
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$05,479
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.