Home > MUFG Union Bank > Total Interest Expense

MUFG Union Bank, Total Interest Expense

2019-06-30 (YTD Data)Rank
Total interest expense$674,280,00021
Interest expense: Domestic office deposits$400,511,00025
Interest expense: Foreign office deposits$039
Interest expense: Federal funds purchased$112,000387
Interest Expense:Demand notes, US treasury & other$273,657,00012
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$322,516,00022
Interest expense: Domestic office deposits$184,318,00026
Interest expense: Foreign office deposits$035
Interest expense: Federal funds purchased$19,000687
Interest Expense:Demand notes, US treasury & other$138,179,00012
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$826,942,00024
Interest expense: Domestic office deposits$443,565,00029
Interest expense: Foreign office deposits$042
Interest expense: Federal funds purchased$128,000487
Interest Expense:Demand notes, US treasury & other$371,380,00013
Interest Expense: Subordinated notes and debenture$11,869,00037
2018-09-30 (YTD Data)Rank
Total interest expense$558,206,00024
Interest expense: Domestic office deposits$280,475,00030
Interest expense: Foreign office deposits$041
Interest expense: Federal funds purchased$125,000408
Interest Expense:Demand notes, US treasury & other$265,737,00013
Interest Expense: Subordinated notes and debenture$11,869,00029
2018-06-30 (YTD Data)Rank
Total interest expense$331,566,00024
Interest expense: Domestic office deposits$155,427,00033
Interest expense: Foreign office deposits$040
Interest expense: Federal funds purchased$125,000300
Interest Expense:Demand notes, US treasury & other$164,146,00014
Interest Expense: Subordinated notes and debenture$11,868,00025
2018-03-31 (YTD Data)Rank
Total interest expense$146,028,00024
Interest expense: Domestic office deposits$68,315,00032
Interest expense: Foreign office deposits$041
Interest expense: Federal funds purchased$110,000198
Interest Expense:Demand notes, US treasury & other$72,142,00016
Interest Expense: Subordinated notes and debenture$5,461,00026
2017-12-31 (YTD Data)Rank
Total interest expense$409,421,00025
Interest expense: Domestic office deposits$242,787,00028
Interest expense: Foreign office deposits$111,00039
Interest expense: Federal funds purchased$330,000215
Interest Expense:Demand notes, US treasury & other$147,930,00022
Interest Expense: Subordinated notes and debenture$18,263,00028
2017-09-30 (YTD Data)Rank
Total interest expense$284,210,00025
Interest expense: Domestic office deposits$170,235,00028
Interest expense: Foreign office deposits$111,00038
Interest expense: Federal funds purchased$268,000203
Interest Expense:Demand notes, US treasury & other$100,212,00021
Interest Expense: Subordinated notes and debenture$13,384,00028
2017-06-30 (YTD Data)Rank
Total interest expense$177,437,00026
Interest expense: Domestic office deposits$107,431,00028
Interest expense: Foreign office deposits$100,00035
Interest expense: Federal funds purchased$254,000167
Interest Expense:Demand notes, US treasury & other$61,053,00022
Interest Expense: Subordinated notes and debenture$8,599,00029
2017-03-31 (YTD Data)Rank
Total interest expense$84,809,00028
Interest expense: Domestic office deposits$49,608,00028
Interest expense: Foreign office deposits$55,00033
Interest expense: Federal funds purchased$146,000140
Interest Expense:Demand notes, US treasury & other$30,868,00021
Interest Expense: Subordinated notes and debenture$4,132,00029
2016-12-31 (YTD Data)Rank
Total interest expense$363,239,00025
Interest expense: Domestic office deposits$195,193,00026
Interest expense: Foreign office deposits$233,00035
Interest expense: Federal funds purchased$587,000135
Interest Expense:Demand notes, US treasury & other$140,306,00017
Interest Expense: Subordinated notes and debenture$26,920,00024
2016-09-30 (YTD Data)Rank
Total interest expense$283,027,00024
Interest expense: Domestic office deposits$147,418,00026
Interest expense: Foreign office deposits$176,00034
Interest expense: Federal funds purchased$494,000130
Interest Expense:Demand notes, US treasury & other$111,965,00017
Interest Expense: Subordinated notes and debenture$22,974,00021
2016-06-30 (YTD Data)Rank
Total interest expense$197,048,00019
Interest expense: Domestic office deposits$98,246,00026
Interest expense: Foreign office deposits$106,00038
Interest expense: Federal funds purchased$426,000118
Interest Expense:Demand notes, US treasury & other$78,805,00017
Interest Expense: Subordinated notes and debenture$19,465,00021
2016-03-31 (YTD Data)Rank
Total interest expense$100,787,00019
Interest expense: Domestic office deposits$49,511,00025
Interest expense: Foreign office deposits$47,00038
Interest expense: Federal funds purchased$137,000150
Interest Expense:Demand notes, US treasury & other$38,940,00016
Interest Expense: Subordinated notes and debenture$12,152,00018
2015-12-31 (YTD Data)Rank
Total interest expense$363,809,00020
Interest expense: Domestic office deposits$200,992,00023
Interest expense: Foreign office deposits$196,00045
Interest expense: Federal funds purchased$344,000190
Interest Expense:Demand notes, US treasury & other$116,347,00017
Interest Expense: Subordinated notes and debenture$45,930,00019
2015-09-30 (YTD Data)Rank
Total interest expense$265,883,00024
Interest expense: Domestic office deposits$150,879,00023
Interest expense: Foreign office deposits$159,00046
Interest expense: Federal funds purchased$286,000185
Interest Expense:Demand notes, US treasury & other$80,409,00019
Interest Expense: Subordinated notes and debenture$34,150,00018
2015-06-30 (YTD Data)Rank
Total interest expense$176,416,00023
Interest expense: Domestic office deposits$102,123,00021
Interest expense: Foreign office deposits$124,00043
Interest expense: Federal funds purchased$169,000197
Interest Expense:Demand notes, US treasury & other$51,484,00019
Interest Expense: Subordinated notes and debenture$22,516,00018
2015-03-31 (YTD Data)Rank
Total interest expense$88,142,00023
Interest expense: Domestic office deposits$51,854,00022
Interest expense: Foreign office deposits$43,00045
Interest expense: Federal funds purchased$66,000222
Interest Expense:Demand notes, US treasury & other$25,025,00018
Interest Expense: Subordinated notes and debenture$11,154,00019
2014-12-31 (YTD Data)Rank
Total interest expense$386,988,00021
Interest expense: Domestic office deposits$237,540,00019
Interest expense: Foreign office deposits$503,00041
Interest expense: Federal funds purchased$231,000255
Interest Expense:Demand notes, US treasury & other$104,659,00016
Interest Expense: Subordinated notes and debenture$44,055,00018
2014-09-30 (YTD Data)Rank
Total interest expense$293,245,00021
Interest expense: Domestic office deposits$181,397,00017
Interest expense: Foreign office deposits$442,00039
Interest expense: Federal funds purchased$170,000260
Interest Expense:Demand notes, US treasury & other$78,401,00016
Interest Expense: Subordinated notes and debenture$32,835,00018
2014-06-30 (YTD Data)Rank
Total interest expense$197,460,00020
Interest expense: Domestic office deposits$123,325,00016
Interest expense: Foreign office deposits$311,00040
Interest expense: Federal funds purchased$100,000275
Interest Expense:Demand notes, US treasury & other$52,026,00016
Interest Expense: Subordinated notes and debenture$21,698,00017
2014-03-31 (YTD Data)Rank
Total interest expense$99,006,00020
Interest expense: Domestic office deposits$62,403,00016
Interest expense: Foreign office deposits$148,00041
Interest expense: Federal funds purchased$64,000249
Interest Expense:Demand notes, US treasury & other$25,589,00018
Interest Expense: Subordinated notes and debenture$10,802,00017
2013-12-31 (YTD Data)Rank
Total interest expense$376,519,00021
Interest expense: Domestic office deposits$248,342,00019
Interest expense: Foreign office deposits$386,00046
Interest expense: Federal funds purchased$326,000242
Interest Expense:Demand notes, US treasury & other$89,294,00021
Interest Expense: Subordinated notes and debenture$38,171,00017
2013-09-30 (YTD Data)Rank
Total interest expense$273,242,00023
Interest expense: Domestic office deposits$184,000,00019
Interest expense: Foreign office deposits$327,00045
Interest expense: Federal funds purchased$297,000227
Interest Expense:Demand notes, US treasury & other$60,867,00024
Interest Expense: Subordinated notes and debenture$27,751,00017
2013-06-30 (YTD Data)Rank
Total interest expense$189,728,00023
Interest expense: Domestic office deposits$132,315,00018
Interest expense: Foreign office deposits$239,00045
Interest expense: Federal funds purchased$204,000225
Interest Expense:Demand notes, US treasury & other$40,449,00026
Interest Expense: Subordinated notes and debenture$16,521,00017
2013-03-31 (YTD Data)Rank
Total interest expense$93,862,00024
Interest expense: Domestic office deposits$65,047,00019
Interest expense: Foreign office deposits$112,00046
Interest expense: Federal funds purchased$88,000248
Interest Expense:Demand notes, US treasury & other$20,482,00026
Interest Expense: Subordinated notes and debenture$8,133,00017
2012-12-31 (YTD Data)Rank
Total interest expense$367,808,00025
Interest expense: Domestic office deposits$233,008,00025
Interest expense: Foreign office deposits$1,066,00038
Interest expense: Federal funds purchased$947,000171
Interest Expense:Demand notes, US treasury & other$102,248,00023
Interest Expense: Subordinated notes and debenture$30,539,00021
2012-09-30 (YTD Data)Rank
Total interest expense$275,932,00027
Interest expense: Domestic office deposits$171,297,00026
Interest expense: Foreign office deposits$960,00037
Interest expense: Federal funds purchased$670,000185
Interest Expense:Demand notes, US treasury & other$80,518,00024
Interest Expense: Subordinated notes and debenture$22,487,00022
2012-06-30 (YTD Data)Rank
Total interest expense$185,798,00029
Interest expense: Domestic office deposits$114,333,00027
Interest expense: Foreign office deposits$683,00035
Interest expense: Federal funds purchased$447,000189
Interest Expense:Demand notes, US treasury & other$55,688,00022
Interest Expense: Subordinated notes and debenture$14,647,00022
2012-03-31 (YTD Data)Rank
Total interest expense$93,610,00028
Interest expense: Domestic office deposits$57,350,00028
Interest expense: Foreign office deposits$244,00036
Interest expense: Federal funds purchased$139,000250
Interest Expense:Demand notes, US treasury & other$28,767,00022
Interest Expense: Subordinated notes and debenture$7,110,00023
2011-12-31 (YTD Data)Rank
Total interest expense$358,687,00035
Interest expense: Domestic office deposits$215,016,00028
Interest expense: Foreign office deposits$1,337,00040
Interest expense: Federal funds purchased$592,000236
Interest Expense:Demand notes, US treasury & other$115,203,00029
Interest Expense: Subordinated notes and debenture$26,539,00025
2011-09-30 (YTD Data)Rank
Total interest expense$263,260,00034
Interest expense: Domestic office deposits$159,406,00027
Interest expense: Foreign office deposits$1,095,00037
Interest expense: Federal funds purchased$520,000213
Interest Expense:Demand notes, US treasury & other$82,856,00034
Interest Expense: Subordinated notes and debenture$19,383,00025
2011-06-30 (YTD Data)Rank
Total interest expense$169,408,00036
Interest expense: Domestic office deposits$105,101,00032
Interest expense: Foreign office deposits$816,00038
Interest expense: Federal funds purchased$486,000174
Interest Expense:Demand notes, US treasury & other$50,556,00039
Interest Expense: Subordinated notes and debenture$12,449,00027
2011-03-31 (YTD Data)Rank
Total interest expense$81,941,00038
Interest expense: Domestic office deposits$49,994,00034
Interest expense: Foreign office deposits$2,261,00022
Interest expense: Federal funds purchased$191,000207
Interest Expense:Demand notes, US treasury & other$23,435,00041
Interest Expense: Subordinated notes and debenture$6,060,00026
2010-12-31 (YTD Data)Rank
Total interest expense$394,619,00038
Interest expense: Domestic office deposits$284,103,00029
Interest expense: Foreign office deposits$7,117,00023
Interest expense: Federal funds purchased$191,000567
Interest Expense:Demand notes, US treasury & other$81,954,00042
Interest Expense: Subordinated notes and debenture$21,254,00029
2010-09-30 (YTD Data)Rank
Total interest expense$312,768,00036
Interest expense: Domestic office deposits$231,978,00027
Interest expense: Foreign office deposits$2,107,00036
Interest expense: Federal funds purchased$148,000573
Interest Expense:Demand notes, US treasury & other$63,110,00042
Interest Expense: Subordinated notes and debenture$15,425,00030
2010-06-30 (YTD Data)Rank
Total interest expense$217,222,00036
Interest expense: Domestic office deposits$162,977,00026
Interest expense: Foreign office deposits$1,449,00036
Interest expense: Federal funds purchased$78,000652
Interest Expense:Demand notes, US treasury & other$42,825,00041
Interest Expense: Subordinated notes and debenture$9,893,00030
2010-03-31 (YTD Data)Rank
Total interest expense$114,435,00035
Interest expense: Domestic office deposits$85,021,00026
Interest expense: Foreign office deposits$738,00036
Interest expense: Federal funds purchased$37,000687
Interest Expense:Demand notes, US treasury & other$23,830,00039
Interest Expense: Subordinated notes and debenture$4,809,00030
2009-12-31 (YTD Data)Rank
Total interest expense$536,215,00036
Interest expense: Domestic office deposits$401,449,00030
Interest expense: Foreign office deposits$11,667,00026
Interest expense: Federal funds purchased$137,000816
Interest Expense:Demand notes, US treasury & other$104,312,00044
Interest Expense: Subordinated notes and debenture$18,650,00032
2009-09-30 (YTD Data)Rank
Total interest expense$409,163,00039
Interest expense: Domestic office deposits$300,796,00033
Interest expense: Foreign office deposits$10,220,00026
Interest expense: Federal funds purchased$113,000799
Interest Expense:Demand notes, US treasury & other$84,025,00048
Interest Expense: Subordinated notes and debenture$14,009,00032
2009-06-30 (YTD Data)Rank
Total interest expense$280,602,00041
Interest expense: Domestic office deposits$201,159,00033
Interest expense: Foreign office deposits$7,764,00022
Interest expense: Federal funds purchased$72,000840
Interest Expense:Demand notes, US treasury & other$62,160,00047
Interest Expense: Subordinated notes and debenture$9,447,00035
2009-03-31 (YTD Data)Rank
Total interest expense$145,071,00044
Interest expense: Domestic office deposits$103,018,00037
Interest expense: Foreign office deposits$4,250,00024
Interest expense: Federal funds purchased$53,000713
Interest Expense:Demand notes, US treasury & other$32,698,00047
Interest Expense: Subordinated notes and debenture$5,052,00035
2008-12-31 (YTD Data)Rank
Total interest expense$923,186,00037
Interest expense: Domestic office deposits$605,554,00032
Interest expense: Foreign office deposits$74,474,00024
Interest expense: Federal funds purchased$47,875,00046
Interest Expense:Demand notes, US treasury & other$169,734,00051
Interest Expense: Subordinated notes and debenture$25,549,00029
2008-09-30 (YTD Data)Rank
Total interest expense$706,412,00042
Interest expense: Domestic office deposits$471,313,00034
Interest expense: Foreign office deposits$62,841,00026
Interest expense: Federal funds purchased$44,402,00047
Interest Expense:Demand notes, US treasury & other$108,718,00057
Interest Expense: Subordinated notes and debenture$19,138,00031
2008-06-30 (YTD Data)Rank
Total interest expense$484,251,00044
Interest expense: Domestic office deposits$343,071,00035
Interest expense: Foreign office deposits$42,630,00027
Interest expense: Federal funds purchased$28,772,00056
Interest Expense:Demand notes, US treasury & other$56,353,00065
Interest Expense: Subordinated notes and debenture$13,425,00033
2008-03-31 (YTD Data)Rank
Total interest expense$281,540,00043
Interest expense: Domestic office deposits$211,470,00030
Interest expense: Foreign office deposits$20,260,00027
Interest expense: Federal funds purchased$16,497,00052
Interest Expense:Demand notes, US treasury & other$25,705,00068
Interest Expense: Subordinated notes and debenture$7,608,00031
2007-12-31 (YTD Data)Rank
Total interest expense$1,260,562,00039
Interest expense: Domestic office deposits$915,824,00032
Interest expense: Foreign office deposits$162,388,00024
Interest expense: Federal funds purchased$61,390,00064
Interest Expense:Demand notes, US treasury & other$77,512,00084
Interest Expense: Subordinated notes and debenture$43,448,00030
2007-09-30 (YTD Data)Rank
Total interest expense$924,425,00042
Interest expense: Domestic office deposits$670,619,00033
Interest expense: Foreign office deposits$125,818,00023
Interest expense: Federal funds purchased$37,928,00070
Interest Expense:Demand notes, US treasury & other$56,574,00084
Interest Expense: Subordinated notes and debenture$33,486,00030
2007-06-30 (YTD Data)Rank
Total interest expense$596,383,00040
Interest expense: Domestic office deposits$437,503,00033
Interest expense: Foreign office deposits$78,072,00025
Interest expense: Federal funds purchased$23,644,00077
Interest Expense:Demand notes, US treasury & other$34,113,00089
Interest Expense: Subordinated notes and debenture$23,051,00031
2007-03-31 (YTD Data)Rank
Total interest expense$292,322,00040
Interest expense: Domestic office deposits$201,810,00035
Interest expense: Foreign office deposits$46,811,00024
Interest expense: Federal funds purchased$13,524,00071
Interest Expense:Demand notes, US treasury & other$18,658,00084
Interest Expense: Subordinated notes and debenture$11,519,00031
2006-12-31 (YTD Data)Rank
Total interest expense$824,343,00049
Interest expense: Domestic office deposits$594,624,00039
Interest expense: Foreign office deposits$147,465,00025
Interest expense: Federal funds purchased$31,866,00087
Interest Expense:Demand notes, US treasury & other$18,872,000193
Interest Expense: Subordinated notes and debenture$31,516,00034
2006-09-30 (YTD Data)Rank
Total interest expense$561,710,00055
Interest expense: Domestic office deposits$405,029,00045
Interest expense: Foreign office deposits$99,642,00025
Interest expense: Federal funds purchased$22,148,00094
Interest Expense:Demand notes, US treasury & other$15,197,000198
Interest Expense: Subordinated notes and debenture$19,694,00041
2006-06-30 (YTD Data)Rank
Total interest expense$328,676,00060
Interest expense: Domestic office deposits$238,960,00050
Interest expense: Foreign office deposits$57,633,00025
Interest expense: Federal funds purchased$17,258,00090
Interest Expense:Demand notes, US treasury & other$6,761,000249
Interest Expense: Subordinated notes and debenture$8,064,00047
2006-03-31 (YTD Data)Rank
Total interest expense$145,268,00065
Interest expense: Domestic office deposits$106,648,00052
Interest expense: Foreign office deposits$23,817,00027
Interest expense: Federal funds purchased$9,410,00085
Interest Expense:Demand notes, US treasury & other$4,177,000213
Interest Expense: Subordinated notes and debenture$1,216,00080
2005-12-31 (YTD Data)Rank
Total interest expense$367,798,00077
Interest expense: Domestic office deposits$281,428,00052
Interest expense: Foreign office deposits$65,917,00027
Interest expense: Federal funds purchased$10,372,000140
Interest Expense:Demand notes, US treasury & other$6,407,000374
Interest Expense: Subordinated notes and debenture$3,674,00084
2005-09-30 (YTD Data)Rank
Total interest expense$254,321,00080
Interest expense: Domestic office deposits$191,949,00054
Interest expense: Foreign office deposits$45,415,00027
Interest expense: Federal funds purchased$9,330,000125
Interest Expense:Demand notes, US treasury & other$5,076,000359
Interest Expense: Subordinated notes and debenture$2,551,00085
2005-06-30 (YTD Data)Rank
Total interest expense$172,701,00071
Interest expense: Domestic office deposits$115,640,00053
Interest expense: Foreign office deposits$36,472,00027
Interest expense: Federal funds purchased$15,672,00068
Interest Expense:Demand notes, US treasury & other$3,351,000351
Interest Expense: Subordinated notes and debenture$1,566,00086
2005-03-31 (YTD Data)Rank
Total interest expense$78,163,00078
Interest expense: Domestic office deposits$52,658,00058
Interest expense: Foreign office deposits$15,805,00028
Interest expense: Federal funds purchased$7,455,00072
Interest Expense:Demand notes, US treasury & other$1,529,000366
Interest Expense: Subordinated notes and debenture$717,00092
2004-12-31 (YTD Data)Rank
Total interest expense$188,268,00093
Interest expense: Domestic office deposits$140,855,00068
Interest expense: Foreign office deposits$33,420,00031
Interest expense: Federal funds purchased$7,470,000115
Interest Expense:Demand notes, US treasury & other$4,714,000412
Interest Expense: Subordinated notes and debenture$1,808,000102
2004-09-30 (YTD Data)Rank
Total interest expense$127,746,00099
Interest expense: Domestic office deposits$98,481,00072
Interest expense: Foreign office deposits$20,520,00033
Interest expense: Federal funds purchased$4,094,000130
Interest Expense:Demand notes, US treasury & other$3,443,000422
Interest Expense: Subordinated notes and debenture$1,208,000102
2004-06-30 (YTD Data)Rank
Total interest expense$80,154,000105
Interest expense: Domestic office deposits$65,257,00073
Interest expense: Foreign office deposits$10,592,00035
Interest expense: Federal funds purchased$1,233,000168
Interest Expense:Demand notes, US treasury & other$2,326,000417
Interest Expense: Subordinated notes and debenture$747,000106
2004-03-31 (YTD Data)Rank
Total interest expense$40,832,000104
Interest expense: Domestic office deposits$33,416,00070
Interest expense: Foreign office deposits$5,214,00034
Interest expense: Federal funds purchased$681,000162
Interest Expense:Demand notes, US treasury & other$1,148,000428
Interest Expense: Subordinated notes and debenture$372,000106
2003-12-31 (YTD Data)Rank
Total interest expense$185,269,00098
Interest expense: Domestic office deposits$150,780,00065
Interest expense: Foreign office deposits$24,433,00032
Interest expense: Federal funds purchased$3,401,000150
Interest Expense:Demand notes, US treasury & other$5,048,000414
Interest Expense: Subordinated notes and debenture$1,606,000101
2003-09-30 (YTD Data)Rank
Total interest expense$144,295,00096
Interest expense: Domestic office deposits$116,737,00064
Interest expense: Foreign office deposits$19,577,00032
Interest expense: Federal funds purchased$2,763,000150
Interest Expense:Demand notes, US treasury & other$3,991,000413
Interest Expense: Subordinated notes and debenture$1,228,000101
2003-06-30 (YTD Data)Rank
Total interest expense$101,647,00095
Interest expense: Domestic office deposits$81,837,00064
Interest expense: Foreign office deposits$14,592,00030
Interest expense: Federal funds purchased$2,074,000143
Interest Expense:Demand notes, US treasury & other$2,307,000462
Interest Expense: Subordinated notes and debenture$838,00099
2003-03-31 (YTD Data)Rank
Total interest expense$51,950,00094
Interest expense: Domestic office deposits$41,550,00064
Interest expense: Foreign office deposits$7,393,00030
Interest expense: Federal funds purchased$1,327,000129
Interest Expense:Demand notes, US treasury & other$1,256,000432
Interest Expense: Subordinated notes and debenture$424,000103
2002-12-31 (YTD Data)Rank
Total interest expense$278,805,00078
Interest expense: Domestic office deposits$214,262,00061
Interest expense: Foreign office deposits$46,195,00024
Interest expense: Federal funds purchased$6,030,000132
Interest Expense:Demand notes, US treasury & other$10,160,000281
Interest Expense: Subordinated notes and debenture$2,158,000105
2001-12-31 (YTD Data)Rank
Total interest expense$655,194,00058
Interest expense: Domestic office deposits$444,800,00044
Interest expense: Foreign office deposits$133,450,00021
Interest expense: Federal funds purchased$52,153,00067
Interest Expense:Demand notes, US treasury & other$20,084,000202
Interest Expense: Subordinated notes and debenture$4,707,00093
2000-12-31 (YTD Data)Rank
Total interest expense$887,930,00051
Interest expense: Domestic office deposits$557,409,00038
Interest expense: Foreign office deposits$209,700,00019
Interest expense: Federal funds purchased$96,606,00055
Interest Expense:Demand notes, US treasury & other$13,584,000297
Interest Expense: Subordinated notes and debenture$10,631,00069
1999-12-31 (YTD Data)Rank
Total interest expense$724,522,00048
Interest expense: Domestic office deposits$443,933,00041
Interest expense: Foreign office deposits$156,066,00018
Interest expense: Federal funds purchased$72,084,00065
Interest Expense:Demand notes, US treasury & other$41,103,000132
Interest Expense: Subordinated notes and debenture$11,336,00062
1998-12-31 (YTD Data)Rank
Total interest expense$766,852,00047
Interest expense: Domestic office deposits$458,937,00042
Interest expense: Foreign office deposits$190,964,00019
Interest expense: Federal funds purchased$84,440,00055
Interest Expense:Demand notes, US treasury & other$19,981,000192
Interest Expense: Subordinated notes and debenture$12,530,00062
1997-12-31 (YTD Data)Rank
Total interest expense$807,715,00038
Interest expense: Domestic office deposits$520,804,00033
Interest expense: Foreign office deposits$175,771,00015
Interest expense: Federal funds purchased$58,544,00061
Interest Expense:Demand notes, US treasury & other$35,203,000136
Interest Expense: Subordinated notes and debenture$17,393,00044
1996-12-31 (YTD Data)Rank
Total interest expense$766,196,00034
Interest expense: Domestic office deposits$465,399,00030
Interest expense: Foreign office deposits$165,047,00015
Interest expense: Federal funds purchased$47,095,00086
Interest Expense:Demand notes, US treasury & other$60,525,00088
Interest Expense: Subordinated notes and debenture$28,130,00030
1995-12-31 (YTD Data)Rank
Total interest expense$233,670,000132
Interest expense: Domestic office deposits$80,232,000230
Interest expense: Foreign office deposits$80,720,00034
Interest expense: Federal funds purchased$44,766,00096
Interest Expense:Demand notes, US treasury & other$15,830,000235
Interest Expense: Subordinated notes and debenture$12,122,00053
1994-12-31 (YTD Data)Rank
Total interest expense$174,476,000129
Interest expense: Domestic office deposits$60,576,000239
Interest expense: Foreign office deposits$54,497,00031
Interest expense: Federal funds purchased$29,153,00099
Interest Expense:Demand notes, US treasury & other$16,561,000177
Interest Expense: Subordinated notes and debenture$13,689,00036
1993-12-31 (YTD Data)Rank
Total interest expense$161,026,000117
Interest expense: Domestic office deposits$62,868,000233
Interest expense: Foreign office deposits$45,824,00022
Interest expense: Federal funds purchased$16,616,000105
Interest Expense:Demand notes, US treasury & other$24,887,000107
Interest Expense: Subordinated notes and debenture$10,831,00040
1992-12-31 (YTD Data)Rank
Total interest expense$226,811,000104
Interest expense: Domestic office deposits$96,728,000204
Interest expense: Foreign office deposits$65,350,00020
Interest expense: Federal funds purchased$27,697,00080
Interest Expense:Demand notes, US treasury & other$23,930,000104
Interest Expense: Subordinated notes and debenture$13,106,00029

* 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.