Home > LaSalle Bank Midwest National Association > Total Interest Expense
LaSalle Bank Midwest National Association, Total Interest Expense
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $616,053,000 | 47 |
Interest expense: Domestic office deposits | $463,196,000 | 36 |
Interest expense: Foreign office deposits | $4,857,000 | 56 |
Interest expense: Federal funds purchased | $5,759,000 | 142 |
Interest Expense:Demand notes, US treasury & other | $136,617,000 | 53 |
Interest Expense: Subordinated notes and debenture | $5,624,000 | 60 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $436,155,000 | 49 |
Interest expense: Domestic office deposits | $330,155,000 | 39 |
Interest expense: Foreign office deposits | $4,046,000 | 56 |
Interest expense: Federal funds purchased | $3,823,000 | 149 |
Interest Expense:Demand notes, US treasury & other | $94,239,000 | 55 |
Interest Expense: Subordinated notes and debenture | $3,892,000 | 62 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $246,095,000 | 48 |
Interest expense: Domestic office deposits | $189,339,000 | 38 |
Interest expense: Foreign office deposits | $2,941,000 | 54 |
Interest expense: Federal funds purchased | $2,552,000 | 147 |
Interest Expense:Demand notes, US treasury & other | $48,742,000 | 54 |
Interest Expense: Subordinated notes and debenture | $2,521,000 | 59 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $281,853,000 | 115 |
Interest expense: Domestic office deposits | $222,019,000 | 92 |
Interest expense: Foreign office deposits | $5,869,000 | 61 |
Interest expense: Federal funds purchased | $5,022,000 | 248 |
Interest Expense:Demand notes, US treasury & other | $46,347,000 | 104 |
Interest Expense: Subordinated notes and debenture | $2,596,000 | 93 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $826,644,000 | 45 |
Interest expense: Domestic office deposits | $601,260,000 | 38 |
Interest expense: Foreign office deposits | $23,964,000 | 44 |
Interest expense: Federal funds purchased | $21,936,000 | 95 |
Interest Expense:Demand notes, US treasury & other | $109,015,000 | 57 |
Interest Expense: Subordinated notes and debenture | $70,469,000 | 18 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $562,398,000 | 44 |
Interest expense: Domestic office deposits | $403,213,000 | 36 |
Interest expense: Foreign office deposits | $18,284,000 | 42 |
Interest expense: Federal funds purchased | $15,424,000 | 100 |
Interest Expense:Demand notes, US treasury & other | $78,296,000 | 57 |
Interest Expense: Subordinated notes and debenture | $47,181,000 | 17 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $274,959,000 | 43 |
Interest expense: Domestic office deposits | $208,624,000 | 32 |
Interest expense: Foreign office deposits | $13,527,000 | 38 |
Interest expense: Federal funds purchased | $8,770,000 | 89 |
Interest Expense:Demand notes, US treasury & other | $20,542,000 | 78 |
Interest Expense: Subordinated notes and debenture | $23,496,000 | 17 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $943,843,000 | 43 |
Interest expense: Domestic office deposits | $642,303,000 | 37 |
Interest expense: Foreign office deposits | $43,318,000 | 39 |
Interest expense: Federal funds purchased | $25,304,000 | 100 |
Interest Expense:Demand notes, US treasury & other | $147,381,000 | 60 |
Interest Expense: Subordinated notes and debenture | $85,537,000 | 16 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $817,778,000 | 41 |
Interest expense: Domestic office deposits | $462,028,000 | 39 |
Interest expense: Foreign office deposits | $41,084,000 | 33 |
Interest expense: Federal funds purchased | $36,716,000 | 74 |
Interest Expense:Demand notes, US treasury & other | $215,517,000 | 38 |
Interest Expense: Subordinated notes and debenture | $62,433,000 | 16 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $500,424,000 | 42 |
Interest expense: Domestic office deposits | $264,787,000 | 42 |
Interest expense: Foreign office deposits | $30,449,000 | 32 |
Interest expense: Federal funds purchased | $21,063,000 | 80 |
Interest Expense:Demand notes, US treasury & other | $143,595,000 | 37 |
Interest Expense: Subordinated notes and debenture | $40,530,000 | 15 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $230,567,000 | 44 |
Interest expense: Domestic office deposits | $112,470,000 | 49 |
Interest expense: Foreign office deposits | $17,768,000 | 29 |
Interest expense: Federal funds purchased | $11,228,000 | 79 |
Interest Expense:Demand notes, US treasury & other | $69,087,000 | 36 |
Interest Expense: Subordinated notes and debenture | $20,014,000 | 15 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $802,024,000 | 37 |
Interest expense: Domestic office deposits | $323,728,000 | 46 |
Interest expense: Foreign office deposits | $57,076,000 | 30 |
Interest expense: Federal funds purchased | $43,871,000 | 65 |
Interest Expense:Demand notes, US treasury & other | $318,993,000 | 31 |
Interest Expense: Subordinated notes and debenture | $58,356,000 | 18 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $569,737,000 | 37 |
Interest expense: Domestic office deposits | $223,757,000 | 46 |
Interest expense: Foreign office deposits | $40,245,000 | 28 |
Interest expense: Federal funds purchased | $26,228,000 | 66 |
Interest Expense:Demand notes, US treasury & other | $239,628,000 | 29 |
Interest Expense: Subordinated notes and debenture | $39,879,000 | 19 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $347,181,000 | 37 |
Interest expense: Domestic office deposits | $138,726,000 | 45 |
Interest expense: Foreign office deposits | $23,360,000 | 30 |
Interest expense: Federal funds purchased | $15,657,000 | 69 |
Interest Expense:Demand notes, US treasury & other | $144,703,000 | 30 |
Interest Expense: Subordinated notes and debenture | $24,735,000 | 20 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $168,392,000 | 36 |
Interest expense: Domestic office deposits | $64,810,000 | 45 |
Interest expense: Foreign office deposits | $12,240,000 | 30 |
Interest expense: Federal funds purchased | $10,177,000 | 60 |
Interest Expense:Demand notes, US treasury & other | $69,390,000 | 30 |
Interest Expense: Subordinated notes and debenture | $11,775,000 | 22 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $595,980,000 | 30 |
Interest expense: Domestic office deposits | $191,747,000 | 47 |
Interest expense: Foreign office deposits | $55,345,000 | 22 |
Interest expense: Federal funds purchased | $25,273,000 | 55 |
Interest Expense:Demand notes, US treasury & other | $295,091,000 | 22 |
Interest Expense: Subordinated notes and debenture | $28,524,000 | 29 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $440,371,000 | 28 |
Interest expense: Domestic office deposits | $136,910,000 | 49 |
Interest expense: Foreign office deposits | $41,188,000 | 21 |
Interest expense: Federal funds purchased | $16,188,000 | 62 |
Interest Expense:Demand notes, US treasury & other | $227,014,000 | 20 |
Interest Expense: Subordinated notes and debenture | $19,071,000 | 31 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $293,913,000 | 28 |
Interest expense: Domestic office deposits | $86,984,000 | 52 |
Interest expense: Foreign office deposits | $24,679,000 | 24 |
Interest expense: Federal funds purchased | $10,224,000 | 64 |
Interest Expense:Demand notes, US treasury & other | $160,197,000 | 19 |
Interest Expense: Subordinated notes and debenture | $11,829,000 | 33 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $154,951,000 | 26 |
Interest expense: Domestic office deposits | $42,918,000 | 53 |
Interest expense: Foreign office deposits | $11,923,000 | 23 |
Interest expense: Federal funds purchased | $4,900,000 | 67 |
Interest Expense:Demand notes, US treasury & other | $89,458,000 | 16 |
Interest Expense: Subordinated notes and debenture | $5,752,000 | 32 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $677,129,000 | 24 |
Interest expense: Domestic office deposits | $192,800,000 | 54 |
Interest expense: Foreign office deposits | $40,869,000 | 24 |
Interest expense: Federal funds purchased | $32,004,000 | 50 |
Interest Expense:Demand notes, US treasury & other | $386,272,000 | 13 |
Interest Expense: Subordinated notes and debenture | $25,184,000 | 31 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $518,564,000 | 24 |
Interest expense: Domestic office deposits | $149,286,000 | 54 |
Interest expense: Foreign office deposits | $31,279,000 | 21 |
Interest expense: Federal funds purchased | $24,987,000 | 50 |
Interest Expense:Demand notes, US treasury & other | $293,562,000 | 14 |
Interest Expense: Subordinated notes and debenture | $19,450,000 | 30 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $350,058,000 | 23 |
Interest expense: Domestic office deposits | $101,775,000 | 54 |
Interest expense: Foreign office deposits | $21,309,000 | 22 |
Interest expense: Federal funds purchased | $15,571,000 | 55 |
Interest Expense:Demand notes, US treasury & other | $197,627,000 | 16 |
Interest Expense: Subordinated notes and debenture | $13,776,000 | 29 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $181,104,000 | 22 |
Interest expense: Domestic office deposits | $52,421,000 | 54 |
Interest expense: Foreign office deposits | $11,011,000 | 21 |
Interest expense: Federal funds purchased | $9,368,000 | 49 |
Interest Expense:Demand notes, US treasury & other | $101,048,000 | 16 |
Interest Expense: Subordinated notes and debenture | $7,256,000 | 28 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $833,134,000 | 24 |
Interest expense: Domestic office deposits | $286,314,000 | 42 |
Interest expense: Foreign office deposits | $24,465,000 | 36 |
Interest expense: Federal funds purchased | $41,553,000 | 46 |
Interest Expense:Demand notes, US treasury & other | $444,923,000 | 15 |
Interest Expense: Subordinated notes and debenture | $35,879,000 | 23 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $1,135,743,000 | 32 |
Interest expense: Domestic office deposits | $548,137,000 | 34 |
Interest expense: Foreign office deposits | $7,920,000 | 60 |
Interest expense: Federal funds purchased | $119,610,000 | 31 |
Interest Expense:Demand notes, US treasury & other | $451,261,000 | 24 |
Interest Expense: Subordinated notes and debenture | $8,815,000 | 71 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $426,761,000 | 95 |
Interest expense: Domestic office deposits | $342,885,000 | 73 |
Interest expense: Foreign office deposits | $2,135,000 | 92 |
Interest expense: Federal funds purchased | $12,093,000 | 185 |
Interest Expense:Demand notes, US treasury & other | $69,648,000 | 122 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $316,579,000 | 95 |
Interest expense: Domestic office deposits | $269,360,000 | 74 |
Interest expense: Foreign office deposits | $2,930,000 | 93 |
Interest expense: Federal funds purchased | $4,003,000 | 309 |
Interest Expense:Demand notes, US treasury & other | $40,286,000 | 135 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $316,128,000 | 96 |
Interest expense: Domestic office deposits | $260,170,000 | 73 |
Interest expense: Foreign office deposits | $2,352,000 | 102 |
Interest expense: Federal funds purchased | $7,275,000 | 210 |
Interest Expense:Demand notes, US treasury & other | $46,331,000 | 116 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $279,055,000 | 102 |
Interest expense: Domestic office deposits | $249,077,000 | 77 |
Interest expense: Foreign office deposits | $2,753,000 | 107 |
Interest expense: Federal funds purchased | $10,151,000 | 181 |
Interest Expense:Demand notes, US treasury & other | $17,074,000 | 197 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $270,754,000 | 116 |
Interest expense: Domestic office deposits | $254,856,000 | 75 |
Interest expense: Foreign office deposits | $3,712,000 | 109 |
Interest expense: Federal funds purchased | $7,897,000 | 245 |
Interest Expense:Demand notes, US treasury & other | $4,289,000 | 446 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $49,677,000 | 449 |
Interest expense: Domestic office deposits | $47,475,000 | 358 |
Interest expense: Foreign office deposits | $633,000 | 149 |
Interest expense: Federal funds purchased | $1,059,000 | 709 |
Interest Expense:Demand notes, US treasury & other | $510,000 | 1,303 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $229,595,000 | 101 |
Interest expense: Domestic office deposits | $205,192,000 | 59 |
Interest expense: Foreign office deposits | $5,044,000 | 95 |
Interest expense: Federal funds purchased | $13,611,000 | 171 |
Interest Expense:Demand notes, US treasury & other | $4,244,000 | 380 |
Interest Expense: Subordinated notes and debenture | $1,504,000 | 129 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $256,359,000 | 70 |
Interest expense: Domestic office deposits | $237,776,000 | 39 |
Interest expense: Foreign office deposits | $1,151,000 | 112 |
Interest expense: Federal funds purchased | $11,598,000 | 133 |
Interest Expense:Demand notes, US treasury & other | $4,299,000 | 313 |
Interest Expense: Subordinated notes and debenture | $1,535,000 | 125 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $322,008,000 | 62 |
Interest expense: Domestic office deposits | $289,156,000 | 44 |
Interest expense: Foreign office deposits | $1,763,000 | 103 |
Interest expense: Federal funds purchased | $23,201,000 | 87 |
Interest Expense:Demand notes, US treasury & other | $6,297,000 | 277 |
Interest Expense: Subordinated notes and debenture | $1,591,000 | 116 |
* 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.