LaSalle Bank Midwest National Association, Total Interest Expense

2008-09-30 (YTD Data)Rank
Total interest expense$616,053,00047
Interest expense: Domestic office deposits$463,196,00036
Interest expense: Foreign office deposits$4,857,00056
Interest expense: Federal funds purchased$5,759,000142
Interest Expense:Demand notes, US treasury & other$136,617,00053
Interest Expense: Subordinated notes and debenture$5,624,00060
2008-06-30 (YTD Data)Rank
Total interest expense$436,155,00049
Interest expense: Domestic office deposits$330,155,00039
Interest expense: Foreign office deposits$4,046,00056
Interest expense: Federal funds purchased$3,823,000149
Interest Expense:Demand notes, US treasury & other$94,239,00055
Interest Expense: Subordinated notes and debenture$3,892,00062
2008-03-31 (YTD Data)Rank
Total interest expense$246,095,00048
Interest expense: Domestic office deposits$189,339,00038
Interest expense: Foreign office deposits$2,941,00054
Interest expense: Federal funds purchased$2,552,000147
Interest Expense:Demand notes, US treasury & other$48,742,00054
Interest Expense: Subordinated notes and debenture$2,521,00059
2007-12-31 (YTD Data)Rank
Total interest expense$281,853,000115
Interest expense: Domestic office deposits$222,019,00092
Interest expense: Foreign office deposits$5,869,00061
Interest expense: Federal funds purchased$5,022,000248
Interest Expense:Demand notes, US treasury & other$46,347,000104
Interest Expense: Subordinated notes and debenture$2,596,00093
2007-09-30 (YTD Data)Rank
Total interest expense$826,644,00045
Interest expense: Domestic office deposits$601,260,00038
Interest expense: Foreign office deposits$23,964,00044
Interest expense: Federal funds purchased$21,936,00095
Interest Expense:Demand notes, US treasury & other$109,015,00057
Interest Expense: Subordinated notes and debenture$70,469,00018
2007-06-30 (YTD Data)Rank
Total interest expense$562,398,00044
Interest expense: Domestic office deposits$403,213,00036
Interest expense: Foreign office deposits$18,284,00042
Interest expense: Federal funds purchased$15,424,000100
Interest Expense:Demand notes, US treasury & other$78,296,00057
Interest Expense: Subordinated notes and debenture$47,181,00017
2007-03-31 (YTD Data)Rank
Total interest expense$274,959,00043
Interest expense: Domestic office deposits$208,624,00032
Interest expense: Foreign office deposits$13,527,00038
Interest expense: Federal funds purchased$8,770,00089
Interest Expense:Demand notes, US treasury & other$20,542,00078
Interest Expense: Subordinated notes and debenture$23,496,00017
2006-12-31 (YTD Data)Rank
Total interest expense$943,843,00043
Interest expense: Domestic office deposits$642,303,00037
Interest expense: Foreign office deposits$43,318,00039
Interest expense: Federal funds purchased$25,304,000100
Interest Expense:Demand notes, US treasury & other$147,381,00060
Interest Expense: Subordinated notes and debenture$85,537,00016
2006-09-30 (YTD Data)Rank
Total interest expense$817,778,00041
Interest expense: Domestic office deposits$462,028,00039
Interest expense: Foreign office deposits$41,084,00033
Interest expense: Federal funds purchased$36,716,00074
Interest Expense:Demand notes, US treasury & other$215,517,00038
Interest Expense: Subordinated notes and debenture$62,433,00016
2006-06-30 (YTD Data)Rank
Total interest expense$500,424,00042
Interest expense: Domestic office deposits$264,787,00042
Interest expense: Foreign office deposits$30,449,00032
Interest expense: Federal funds purchased$21,063,00080
Interest Expense:Demand notes, US treasury & other$143,595,00037
Interest Expense: Subordinated notes and debenture$40,530,00015
2006-03-31 (YTD Data)Rank
Total interest expense$230,567,00044
Interest expense: Domestic office deposits$112,470,00049
Interest expense: Foreign office deposits$17,768,00029
Interest expense: Federal funds purchased$11,228,00079
Interest Expense:Demand notes, US treasury & other$69,087,00036
Interest Expense: Subordinated notes and debenture$20,014,00015
2005-12-31 (YTD Data)Rank
Total interest expense$802,024,00037
Interest expense: Domestic office deposits$323,728,00046
Interest expense: Foreign office deposits$57,076,00030
Interest expense: Federal funds purchased$43,871,00065
Interest Expense:Demand notes, US treasury & other$318,993,00031
Interest Expense: Subordinated notes and debenture$58,356,00018
2005-09-30 (YTD Data)Rank
Total interest expense$569,737,00037
Interest expense: Domestic office deposits$223,757,00046
Interest expense: Foreign office deposits$40,245,00028
Interest expense: Federal funds purchased$26,228,00066
Interest Expense:Demand notes, US treasury & other$239,628,00029
Interest Expense: Subordinated notes and debenture$39,879,00019
2005-06-30 (YTD Data)Rank
Total interest expense$347,181,00037
Interest expense: Domestic office deposits$138,726,00045
Interest expense: Foreign office deposits$23,360,00030
Interest expense: Federal funds purchased$15,657,00069
Interest Expense:Demand notes, US treasury & other$144,703,00030
Interest Expense: Subordinated notes and debenture$24,735,00020
2005-03-31 (YTD Data)Rank
Total interest expense$168,392,00036
Interest expense: Domestic office deposits$64,810,00045
Interest expense: Foreign office deposits$12,240,00030
Interest expense: Federal funds purchased$10,177,00060
Interest Expense:Demand notes, US treasury & other$69,390,00030
Interest Expense: Subordinated notes and debenture$11,775,00022
2004-12-31 (YTD Data)Rank
Total interest expense$595,980,00030
Interest expense: Domestic office deposits$191,747,00047
Interest expense: Foreign office deposits$55,345,00022
Interest expense: Federal funds purchased$25,273,00055
Interest Expense:Demand notes, US treasury & other$295,091,00022
Interest Expense: Subordinated notes and debenture$28,524,00029
2004-09-30 (YTD Data)Rank
Total interest expense$440,371,00028
Interest expense: Domestic office deposits$136,910,00049
Interest expense: Foreign office deposits$41,188,00021
Interest expense: Federal funds purchased$16,188,00062
Interest Expense:Demand notes, US treasury & other$227,014,00020
Interest Expense: Subordinated notes and debenture$19,071,00031
2004-06-30 (YTD Data)Rank
Total interest expense$293,913,00028
Interest expense: Domestic office deposits$86,984,00052
Interest expense: Foreign office deposits$24,679,00024
Interest expense: Federal funds purchased$10,224,00064
Interest Expense:Demand notes, US treasury & other$160,197,00019
Interest Expense: Subordinated notes and debenture$11,829,00033
2004-03-31 (YTD Data)Rank
Total interest expense$154,951,00026
Interest expense: Domestic office deposits$42,918,00053
Interest expense: Foreign office deposits$11,923,00023
Interest expense: Federal funds purchased$4,900,00067
Interest Expense:Demand notes, US treasury & other$89,458,00016
Interest Expense: Subordinated notes and debenture$5,752,00032
2003-12-31 (YTD Data)Rank
Total interest expense$677,129,00024
Interest expense: Domestic office deposits$192,800,00054
Interest expense: Foreign office deposits$40,869,00024
Interest expense: Federal funds purchased$32,004,00050
Interest Expense:Demand notes, US treasury & other$386,272,00013
Interest Expense: Subordinated notes and debenture$25,184,00031
2003-09-30 (YTD Data)Rank
Total interest expense$518,564,00024
Interest expense: Domestic office deposits$149,286,00054
Interest expense: Foreign office deposits$31,279,00021
Interest expense: Federal funds purchased$24,987,00050
Interest Expense:Demand notes, US treasury & other$293,562,00014
Interest Expense: Subordinated notes and debenture$19,450,00030
2003-06-30 (YTD Data)Rank
Total interest expense$350,058,00023
Interest expense: Domestic office deposits$101,775,00054
Interest expense: Foreign office deposits$21,309,00022
Interest expense: Federal funds purchased$15,571,00055
Interest Expense:Demand notes, US treasury & other$197,627,00016
Interest Expense: Subordinated notes and debenture$13,776,00029
2003-03-31 (YTD Data)Rank
Total interest expense$181,104,00022
Interest expense: Domestic office deposits$52,421,00054
Interest expense: Foreign office deposits$11,011,00021
Interest expense: Federal funds purchased$9,368,00049
Interest Expense:Demand notes, US treasury & other$101,048,00016
Interest Expense: Subordinated notes and debenture$7,256,00028
2002-12-31 (YTD Data)Rank
Total interest expense$833,134,00024
Interest expense: Domestic office deposits$286,314,00042
Interest expense: Foreign office deposits$24,465,00036
Interest expense: Federal funds purchased$41,553,00046
Interest Expense:Demand notes, US treasury & other$444,923,00015
Interest Expense: Subordinated notes and debenture$35,879,00023
2001-12-31 (YTD Data)Rank
Total interest expense$1,135,743,00032
Interest expense: Domestic office deposits$548,137,00034
Interest expense: Foreign office deposits$7,920,00060
Interest expense: Federal funds purchased$119,610,00031
Interest Expense:Demand notes, US treasury & other$451,261,00024
Interest Expense: Subordinated notes and debenture$8,815,00071
2000-12-31 (YTD Data)Rank
Total interest expense$426,761,00095
Interest expense: Domestic office deposits$342,885,00073
Interest expense: Foreign office deposits$2,135,00092
Interest expense: Federal funds purchased$12,093,000185
Interest Expense:Demand notes, US treasury & other$69,648,000122
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$316,579,00095
Interest expense: Domestic office deposits$269,360,00074
Interest expense: Foreign office deposits$2,930,00093
Interest expense: Federal funds purchased$4,003,000309
Interest Expense:Demand notes, US treasury & other$40,286,000135
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$316,128,00096
Interest expense: Domestic office deposits$260,170,00073
Interest expense: Foreign office deposits$2,352,000102
Interest expense: Federal funds purchased$7,275,000210
Interest Expense:Demand notes, US treasury & other$46,331,000116
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$279,055,000102
Interest expense: Domestic office deposits$249,077,00077
Interest expense: Foreign office deposits$2,753,000107
Interest expense: Federal funds purchased$10,151,000181
Interest Expense:Demand notes, US treasury & other$17,074,000197
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$270,754,000116
Interest expense: Domestic office deposits$254,856,00075
Interest expense: Foreign office deposits$3,712,000109
Interest expense: Federal funds purchased$7,897,000245
Interest Expense:Demand notes, US treasury & other$4,289,000446
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$49,677,000449
Interest expense: Domestic office deposits$47,475,000358
Interest expense: Foreign office deposits$633,000149
Interest expense: Federal funds purchased$1,059,000709
Interest Expense:Demand notes, US treasury & other$510,0001,303
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$229,595,000101
Interest expense: Domestic office deposits$205,192,00059
Interest expense: Foreign office deposits$5,044,00095
Interest expense: Federal funds purchased$13,611,000171
Interest Expense:Demand notes, US treasury & other$4,244,000380
Interest Expense: Subordinated notes and debenture$1,504,000129
1993-12-31 (YTD Data)Rank
Total interest expense$256,359,00070
Interest expense: Domestic office deposits$237,776,00039
Interest expense: Foreign office deposits$1,151,000112
Interest expense: Federal funds purchased$11,598,000133
Interest Expense:Demand notes, US treasury & other$4,299,000313
Interest Expense: Subordinated notes and debenture$1,535,000125
1992-12-31 (YTD Data)Rank
Total interest expense$322,008,00062
Interest expense: Domestic office deposits$289,156,00044
Interest expense: Foreign office deposits$1,763,000103
Interest expense: Federal funds purchased$23,201,00087
Interest Expense:Demand notes, US treasury & other$6,297,000277
Interest Expense: Subordinated notes and debenture$1,591,000116

* 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.