Home > Mizuho Corporate Bank of California > Total Interest Expense

Mizuho Corporate Bank of California, Total Interest Expense

2011-09-30 (YTD Data)Rank
Total interest expense$11,0007,400
Interest expense: Domestic office deposits$11,0007,388
Interest expense: Foreign office deposits$079
Interest expense: Federal funds purchased$02,584
Interest Expense:Demand notes, US treasury & other$04,768
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$9,0007,468
Interest expense: Domestic office deposits$9,0007,457
Interest expense: Foreign office deposits$079
Interest expense: Federal funds purchased$02,415
Interest Expense:Demand notes, US treasury & other$04,746
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$5,0007,532
Interest expense: Domestic office deposits$5,0007,521
Interest expense: Foreign office deposits$079
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$04,708
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$52,0007,576
Interest expense: Domestic office deposits$50,0007,561
Interest expense: Foreign office deposits$084
Interest expense: Federal funds purchased$2,0002,277
Interest Expense:Demand notes, US treasury & other$05,250
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$46,0007,681
Interest expense: Domestic office deposits$44,0007,666
Interest expense: Foreign office deposits$083
Interest expense: Federal funds purchased$2,0002,181
Interest Expense:Demand notes, US treasury & other$05,235
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$40,0007,734
Interest expense: Domestic office deposits$38,0007,720
Interest expense: Foreign office deposits$083
Interest expense: Federal funds purchased$2,0002,055
Interest Expense:Demand notes, US treasury & other$05,218
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$26,0007,811
Interest expense: Domestic office deposits$24,0007,787
Interest expense: Foreign office deposits$084
Interest expense: Federal funds purchased$2,0001,792
Interest Expense:Demand notes, US treasury & other$05,217
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$426,0007,295
Interest expense: Domestic office deposits$395,0007,315
Interest expense: Foreign office deposits$089
Interest expense: Federal funds purchased$31,0001,516
Interest Expense:Demand notes, US treasury & other$05,723
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$378,0007,235
Interest expense: Domestic office deposits$351,0007,221
Interest expense: Foreign office deposits$090
Interest expense: Federal funds purchased$27,0001,469
Interest Expense:Demand notes, US treasury & other$05,716
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$309,0007,098
Interest expense: Domestic office deposits$286,0007,088
Interest expense: Foreign office deposits$090
Interest expense: Federal funds purchased$23,0001,384
Interest Expense:Demand notes, US treasury & other$05,715
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$211,0006,711
Interest expense: Domestic office deposits$198,0006,664
Interest expense: Foreign office deposits$089
Interest expense: Federal funds purchased$13,0001,362
Interest Expense:Demand notes, US treasury & other$05,659
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$7,007,0002,204
Interest expense: Domestic office deposits$5,825,0002,257
Interest expense: Foreign office deposits$088
Interest expense: Federal funds purchased$1,182,000408
Interest Expense:Demand notes, US treasury & other$06,057
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$6,098,0002,026
Interest expense: Domestic office deposits$5,011,0002,059
Interest expense: Foreign office deposits$092
Interest expense: Federal funds purchased$1,087,000383
Interest Expense:Demand notes, US treasury & other$05,983
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$4,750,0001,841
Interest expense: Domestic office deposits$3,895,0001,876
Interest expense: Foreign office deposits$092
Interest expense: Federal funds purchased$855,000359
Interest Expense:Demand notes, US treasury & other$05,851
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$3,078,0001,530
Interest expense: Domestic office deposits$2,481,0001,606
Interest expense: Foreign office deposits$089
Interest expense: Federal funds purchased$597,000313
Interest Expense:Demand notes, US treasury & other$05,662
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$27,045,000726
Interest expense: Domestic office deposits$21,381,000755
Interest expense: Foreign office deposits$091
Interest expense: Federal funds purchased$5,359,000237
Interest Expense:Demand notes, US treasury & other$06,003
Interest Expense: Subordinated notes and debenture$305,000181
2007-09-30 (YTD Data)Rank
Total interest expense$22,058,000668
Interest expense: Domestic office deposits$17,312,000702
Interest expense: Foreign office deposits$090
Interest expense: Federal funds purchased$4,441,000228
Interest Expense:Demand notes, US treasury & other$05,877
Interest Expense: Subordinated notes and debenture$305,000164
2007-06-30 (YTD Data)Rank
Total interest expense$14,759,000675
Interest expense: Domestic office deposits$11,438,000714
Interest expense: Foreign office deposits$090
Interest expense: Federal funds purchased$3,016,000238
Interest Expense:Demand notes, US treasury & other$05,756
Interest Expense: Subordinated notes and debenture$305,000157
2007-03-31 (YTD Data)Rank
Total interest expense$7,130,000686
Interest expense: Domestic office deposits$5,410,000743
Interest expense: Foreign office deposits$089
Interest expense: Federal funds purchased$1,489,000245
Interest Expense:Demand notes, US treasury & other$05,622
Interest Expense: Subordinated notes and debenture$231,000134
2006-12-31 (YTD Data)Rank
Total interest expense$22,056,000760
Interest expense: Domestic office deposits$16,491,000805
Interest expense: Foreign office deposits$089
Interest expense: Federal funds purchased$4,689,000253
Interest Expense:Demand notes, US treasury & other$06,153
Interest Expense: Subordinated notes and debenture$876,000126
2006-09-30 (YTD Data)Rank
Total interest expense$15,144,000812
Interest expense: Domestic office deposits$11,326,000868
Interest expense: Foreign office deposits$090
Interest expense: Federal funds purchased$3,177,000274
Interest Expense:Demand notes, US treasury & other$06,139
Interest Expense: Subordinated notes and debenture$641,000132
2006-06-30 (YTD Data)Rank
Total interest expense$9,141,000852
Interest expense: Domestic office deposits$6,679,000911
Interest expense: Foreign office deposits$094
Interest expense: Federal funds purchased$2,052,000275
Interest Expense:Demand notes, US treasury & other$06,047
Interest Expense: Subordinated notes and debenture$410,000137
2006-03-31 (YTD Data)Rank
Total interest expense$4,267,000863
Interest expense: Domestic office deposits$2,923,000991
Interest expense: Foreign office deposits$093
Interest expense: Federal funds purchased$1,152,000249
Interest Expense:Demand notes, US treasury & other$05,863
Interest Expense: Subordinated notes and debenture$192,000139
2005-12-31 (YTD Data)Rank
Total interest expense$9,433,0001,192
Interest expense: Domestic office deposits$5,244,0001,771
Interest expense: Foreign office deposits$093
Interest expense: Federal funds purchased$3,607,000223
Interest Expense:Demand notes, US treasury & other$06,208
Interest Expense: Subordinated notes and debenture$582,000139
2005-09-30 (YTD Data)Rank
Total interest expense$5,913,0001,361
Interest expense: Domestic office deposits$3,094,0002,102
Interest expense: Foreign office deposits$090
Interest expense: Federal funds purchased$2,420,000226
Interest Expense:Demand notes, US treasury & other$06,148
Interest Expense: Subordinated notes and debenture$399,000141
2005-06-30 (YTD Data)Rank
Total interest expense$3,146,0001,610
Interest expense: Domestic office deposits$1,557,0002,557
Interest expense: Foreign office deposits$090
Interest expense: Federal funds purchased$1,345,000239
Interest Expense:Demand notes, US treasury & other$05,967
Interest Expense: Subordinated notes and debenture$244,000141
2005-03-31 (YTD Data)Rank
Total interest expense$1,401,0001,709
Interest expense: Domestic office deposits$767,0002,481
Interest expense: Foreign office deposits$093
Interest expense: Federal funds purchased$527,000258
Interest Expense:Demand notes, US treasury & other$05,745
Interest Expense: Subordinated notes and debenture$107,000149
2004-12-31 (YTD Data)Rank
Total interest expense$2,534,0003,026
Interest expense: Domestic office deposits$1,248,0004,601
Interest expense: Foreign office deposits$096
Interest expense: Federal funds purchased$988,000292
Interest Expense:Demand notes, US treasury & other$06,085
Interest Expense: Subordinated notes and debenture$298,000161
2004-09-30 (YTD Data)Rank
Total interest expense$1,625,0003,367
Interest expense: Domestic office deposits$878,0004,761
Interest expense: Foreign office deposits$097
Interest expense: Federal funds purchased$545,000329
Interest Expense:Demand notes, US treasury & other$05,974
Interest Expense: Subordinated notes and debenture$202,000170
2004-06-30 (YTD Data)Rank
Total interest expense$926,0003,837
Interest expense: Domestic office deposits$562,0004,902
Interest expense: Foreign office deposits$095
Interest expense: Federal funds purchased$232,000417
Interest Expense:Demand notes, US treasury & other$05,821
Interest Expense: Subordinated notes and debenture$132,000174
2004-03-31 (YTD Data)Rank
Total interest expense$469,0003,847
Interest expense: Domestic office deposits$296,0004,800
Interest expense: Foreign office deposits$095
Interest expense: Federal funds purchased$109,000424
Interest Expense:Demand notes, US treasury & other$05,605
Interest Expense: Subordinated notes and debenture$64,000171
2003-12-31 (YTD Data)Rank
Total interest expense$2,466,0003,368
Interest expense: Domestic office deposits$1,607,0004,282
Interest expense: Foreign office deposits$096
Interest expense: Federal funds purchased$573,000366
Interest Expense:Demand notes, US treasury & other$05,963
Interest Expense: Subordinated notes and debenture$286,000163
2003-09-30 (YTD Data)Rank
Total interest expense$2,007,0003,283
Interest expense: Domestic office deposits$1,331,0004,116
Interest expense: Foreign office deposits$097
Interest expense: Federal funds purchased$455,000358
Interest Expense:Demand notes, US treasury & other$05,875
Interest Expense: Subordinated notes and debenture$221,000160
2003-06-30 (YTD Data)Rank
Total interest expense$1,454,0003,140
Interest expense: Domestic office deposits$982,0003,910
Interest expense: Foreign office deposits$095
Interest expense: Federal funds purchased$318,000354
Interest Expense:Demand notes, US treasury & other$05,747
Interest Expense: Subordinated notes and debenture$154,000153
2003-03-31 (YTD Data)Rank
Total interest expense$797,0002,949
Interest expense: Domestic office deposits$528,0003,775
Interest expense: Foreign office deposits$096
Interest expense: Federal funds purchased$187,000336
Interest Expense:Demand notes, US treasury & other$05,585
Interest Expense: Subordinated notes and debenture$82,000152
2002-12-31 (YTD Data)Rank
Total interest expense$5,345,0002,103
Interest expense: Domestic office deposits$3,421,0002,822
Interest expense: Foreign office deposits$0104
Interest expense: Federal funds purchased$1,326,000283
Interest Expense:Demand notes, US treasury & other$05,978
Interest Expense: Subordinated notes and debenture$598,000138
2001-12-31 (YTD Data)Rank
Total interest expense$12,693,0001,287
Interest expense: Domestic office deposits$8,236,0001,704
Interest expense: Foreign office deposits$63,000107
Interest expense: Federal funds purchased$3,060,000281
Interest Expense:Demand notes, US treasury & other$06,059
Interest Expense: Subordinated notes and debenture$1,334,000128
2000-12-31 (YTD Data)Rank
Total interest expense$21,517,000837
Interest expense: Domestic office deposits$12,394,0001,160
Interest expense: Foreign office deposits$245,000117
Interest expense: Federal funds purchased$7,088,000247
Interest Expense:Demand notes, US treasury & other$06,316
Interest Expense: Subordinated notes and debenture$1,790,000121
1999-12-31 (YTD Data)Rank
Total interest expense$18,496,000855
Interest expense: Domestic office deposits$11,461,0001,123
Interest expense: Foreign office deposits$102,000124
Interest expense: Federal funds purchased$5,488,000268
Interest Expense:Demand notes, US treasury & other$05,989
Interest Expense: Subordinated notes and debenture$1,445,000131
1998-12-31 (YTD Data)Rank
Total interest expense$19,039,000838
Interest expense: Domestic office deposits$12,044,0001,124
Interest expense: Foreign office deposits$53,000132
Interest expense: Federal funds purchased$5,368,000249
Interest Expense:Demand notes, US treasury & other$05,609
Interest Expense: Subordinated notes and debenture$1,574,000126
1997-12-31 (YTD Data)Rank
Total interest expense$18,199,000904
Interest expense: Domestic office deposits$13,181,0001,054
Interest expense: Foreign office deposits$113,000137
Interest expense: Federal funds purchased$3,709,000328
Interest Expense:Demand notes, US treasury & other$05,620
Interest Expense: Subordinated notes and debenture$1,196,000129
1996-12-31 (YTD Data)Rank
Total interest expense$16,776,000993
Interest expense: Domestic office deposits$11,956,0001,171
Interest expense: Foreign office deposits$119,000152
Interest expense: Federal funds purchased$3,600,000358
Interest Expense:Demand notes, US treasury & other$1,0005,493
Interest Expense: Subordinated notes and debenture$1,100,000145
1995-12-31 (YTD Data)Rank
Total interest expense$13,031,0001,278
Interest expense: Domestic office deposits$7,975,0001,766
Interest expense: Foreign office deposits$200,000160
Interest expense: Federal funds purchased$3,638,000403
Interest Expense:Demand notes, US treasury & other$4,0005,155
Interest Expense: Subordinated notes and debenture$1,214,000148
1994-12-31 (YTD Data)Rank
Total interest expense$8,250,0001,548
Interest expense: Domestic office deposits$5,597,0002,032
Interest expense: Foreign office deposits$225,000155
Interest expense: Federal funds purchased$1,567,000511
Interest Expense:Demand notes, US treasury & other$7,0004,564
Interest Expense: Subordinated notes and debenture$854,000155
1993-12-31 (YTD Data)Rank
Total interest expense$7,241,0001,810
Interest expense: Domestic office deposits$4,978,0002,436
Interest expense: Foreign office deposits$574,000133
Interest expense: Federal funds purchased$1,011,000477
Interest Expense:Demand notes, US treasury & other$05,283
Interest Expense: Subordinated notes and debenture$678,000171
1992-12-31 (YTD Data)Rank
Total interest expense$11,323,0001,545
Interest expense: Domestic office deposits$8,524,0001,867
Interest expense: Foreign office deposits$1,108,000118
Interest expense: Federal funds purchased$842,000551
Interest Expense:Demand notes, US treasury & other$3,0004,680
Interest Expense: Subordinated notes and debenture$846,000153

* 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.