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IBJ Whitehall Bank & Trust Company, Total Interest Expense

2001-12-31 (YTD Data)Rank
Total interest expense$113,863,000204
Interest expense: Domestic office deposits$40,846,000343
Interest expense: Foreign office deposits$65,059,00029
Interest expense: Federal funds purchased$1,061,000499
Interest Expense:Demand notes, US treasury & other$619,0001,917
Interest Expense: Subordinated notes and debenture$6,278,00083
2000-12-31 (YTD Data)Rank
Total interest expense$158,180,000191
Interest expense: Domestic office deposits$58,513,000287
Interest expense: Foreign office deposits$80,971,00040
Interest expense: Federal funds purchased$4,001,000315
Interest Expense:Demand notes, US treasury & other$3,310,000684
Interest Expense: Subordinated notes and debenture$11,385,00065
1999-12-31 (YTD Data)Rank
Total interest expense$104,020,000222
Interest expense: Domestic office deposits$35,652,000390
Interest expense: Foreign office deposits$51,401,00041
Interest expense: Federal funds purchased$6,964,000233
Interest Expense:Demand notes, US treasury & other$1,981,000786
Interest Expense: Subordinated notes and debenture$8,022,00079
1998-12-31 (YTD Data)Rank
Total interest expense$94,793,000224
Interest expense: Domestic office deposits$19,895,000658
Interest expense: Foreign office deposits$61,949,00037
Interest expense: Federal funds purchased$5,945,000234
Interest Expense:Demand notes, US treasury & other$4,061,000476
Interest Expense: Subordinated notes and debenture$2,943,000109
1997-12-31 (YTD Data)Rank
Total interest expense$106,679,000222
Interest expense: Domestic office deposits$17,691,000772
Interest expense: Foreign office deposits$73,261,00035
Interest expense: Federal funds purchased$11,951,000169
Interest Expense:Demand notes, US treasury & other$3,776,000474
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$88,877,000274
Interest expense: Domestic office deposits$14,755,000958
Interest expense: Foreign office deposits$55,741,00033
Interest expense: Federal funds purchased$9,406,000229
Interest Expense:Demand notes, US treasury & other$8,975,000295
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$126,145,000226
Interest expense: Domestic office deposits$18,089,000817
Interest expense: Foreign office deposits$49,999,00041
Interest expense: Federal funds purchased$24,175,000153
Interest Expense:Demand notes, US treasury & other$33,882,000143
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$194,685,000116
Interest expense: Domestic office deposits$13,486,000857
Interest expense: Foreign office deposits$34,232,00040
Interest expense: Federal funds purchased$76,714,00039
Interest Expense:Demand notes, US treasury & other$70,253,00058
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$131,001,000155
Interest expense: Domestic office deposits$13,355,000916
Interest expense: Foreign office deposits$27,048,00034
Interest expense: Federal funds purchased$74,842,00028
Interest Expense:Demand notes, US treasury & other$14,937,000152
Interest Expense: Subordinated notes and debenture$819,000157
1992-12-31 (YTD Data)Rank
Total interest expense$137,857,000174
Interest expense: Domestic office deposits$18,112,000902
Interest expense: Foreign office deposits$25,907,00038
Interest expense: Federal funds purchased$70,254,00030
Interest Expense:Demand notes, US treasury & other$22,191,000113
Interest Expense: Subordinated notes and debenture$1,393,000123

* 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.