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National City Bank of the Midwest, Total Interest Expense

2006-06-30 (YTD Data)Rank
Total interest expense$312,623,00064
Interest expense: Domestic office deposits$230,437,00051
Interest expense: Foreign office deposits$37,207,00029
Interest expense: Federal funds purchased$19,798,00084
Interest Expense:Demand notes, US treasury & other$25,181,000109
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$148,576,00062
Interest expense: Domestic office deposits$109,164,00050
Interest expense: Foreign office deposits$17,727,00030
Interest expense: Federal funds purchased$11,530,00076
Interest Expense:Demand notes, US treasury & other$10,155,000121
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$427,367,00067
Interest expense: Domestic office deposits$321,036,00047
Interest expense: Foreign office deposits$35,931,00036
Interest expense: Federal funds purchased$27,719,00083
Interest Expense:Demand notes, US treasury & other$42,681,000110
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$294,784,00067
Interest expense: Domestic office deposits$221,917,00047
Interest expense: Foreign office deposits$22,461,00038
Interest expense: Federal funds purchased$18,771,00084
Interest Expense:Demand notes, US treasury & other$31,635,000107
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$180,977,00068
Interest expense: Domestic office deposits$135,289,00046
Interest expense: Foreign office deposits$16,204,00035
Interest expense: Federal funds purchased$10,640,00092
Interest Expense:Demand notes, US treasury & other$18,844,000112
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$84,149,00069
Interest expense: Domestic office deposits$61,664,00049
Interest expense: Foreign office deposits$9,699,00032
Interest expense: Federal funds purchased$5,856,00087
Interest Expense:Demand notes, US treasury & other$6,930,000133
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$226,589,00081
Interest expense: Domestic office deposits$194,950,00044
Interest expense: Foreign office deposits$4,156,00050
Interest expense: Federal funds purchased$5,687,000133
Interest Expense:Demand notes, US treasury & other$21,796,000152
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$163,760,00081
Interest expense: Domestic office deposits$142,559,00045
Interest expense: Foreign office deposits$1,551,00062
Interest expense: Federal funds purchased$3,583,000136
Interest Expense:Demand notes, US treasury & other$16,067,000151
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$102,124,00087
Interest expense: Domestic office deposits$90,744,00049
Interest expense: Foreign office deposits$895,00062
Interest expense: Federal funds purchased$1,763,000150
Interest Expense:Demand notes, US treasury & other$8,722,000172
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$51,757,00086
Interest expense: Domestic office deposits$46,051,00048
Interest expense: Foreign office deposits$442,00059
Interest expense: Federal funds purchased$843,000148
Interest Expense:Demand notes, US treasury & other$4,421,000173
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$243,789,00073
Interest expense: Domestic office deposits$208,810,00050
Interest expense: Foreign office deposits$1,631,00061
Interest expense: Federal funds purchased$6,700,000107
Interest Expense:Demand notes, US treasury & other$26,648,000131
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$188,900,00074
Interest expense: Domestic office deposits$160,696,00050
Interest expense: Foreign office deposits$1,251,00062
Interest expense: Federal funds purchased$5,854,000111
Interest Expense:Demand notes, US treasury & other$21,099,000127
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$130,626,00075
Interest expense: Domestic office deposits$110,489,00049
Interest expense: Foreign office deposits$892,00063
Interest expense: Federal funds purchased$4,950,00098
Interest Expense:Demand notes, US treasury & other$14,295,000131
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$67,803,00074
Interest expense: Domestic office deposits$56,448,00049
Interest expense: Foreign office deposits$449,00064
Interest expense: Federal funds purchased$3,604,00084
Interest Expense:Demand notes, US treasury & other$7,302,000128
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$310,123,00071
Interest expense: Domestic office deposits$267,348,00046
Interest expense: Foreign office deposits$1,812,00067
Interest expense: Federal funds purchased$9,460,000110
Interest Expense:Demand notes, US treasury & other$31,503,000131
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$482,653,00072
Interest expense: Domestic office deposits$399,350,00054
Interest expense: Foreign office deposits$2,088,00076
Interest expense: Federal funds purchased$31,637,00088
Interest Expense:Demand notes, US treasury & other$49,578,000115
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$606,518,00072
Interest expense: Domestic office deposits$463,234,00052
Interest expense: Foreign office deposits$3,128,00088
Interest expense: Federal funds purchased$68,137,00068
Interest Expense:Demand notes, US treasury & other$72,019,000120
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$525,641,00068
Interest expense: Domestic office deposits$385,871,00052
Interest expense: Foreign office deposits$869,000111
Interest expense: Federal funds purchased$69,180,00069
Interest Expense:Demand notes, US treasury & other$69,721,00096
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$633,428,00053
Interest expense: Domestic office deposits$492,437,00034
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,163,00088
Interest Expense:Demand notes, US treasury & other$106,828,00069
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$471,631,00071
Interest expense: Domestic office deposits$370,512,00054
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,264,000107
Interest Expense:Demand notes, US treasury & other$74,855,00079
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$411,999,00077
Interest expense: Domestic office deposits$364,065,00045
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,738,000132
Interest Expense:Demand notes, US treasury & other$25,196,000163
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$457,231,00062
Interest expense: Domestic office deposits$394,070,00034
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,876,000127
Interest Expense:Demand notes, US treasury & other$29,285,000162
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$319,883,00061
Interest expense: Domestic office deposits$288,418,00028
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,332,000101
Interest Expense:Demand notes, US treasury & other$3,133,000447
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$33,699,000485
Interest expense: Domestic office deposits$29,450,000468
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,249,000214
Interest Expense:Demand notes, US treasury & other$05,283
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$38,189,000554
Interest expense: Domestic office deposits$35,706,000511
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,483,000323
Interest Expense:Demand notes, US treasury & other$05,479
Interest Expense: Subordinated notes and debenture$0595

* 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.