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The Industrial Bank of Japan Trust Company, Total Interest Expense

2001-12-31 (YTD Data)Rank
Total interest expense$62,843,000318
Interest expense: Domestic office deposits$4,028,0003,491
Interest expense: Foreign office deposits$37,807,00039
Interest expense: Federal funds purchased$12,579,000142
Interest Expense:Demand notes, US treasury & other$1,856,000921
Interest Expense: Subordinated notes and debenture$6,573,00081
2000-12-31 (YTD Data)Rank
Total interest expense$126,123,000221
Interest expense: Domestic office deposits$12,654,0001,141
Interest expense: Foreign office deposits$64,845,00043
Interest expense: Federal funds purchased$34,731,000111
Interest Expense:Demand notes, US treasury & other$3,193,000697
Interest Expense: Subordinated notes and debenture$10,700,00068
1999-12-31 (YTD Data)Rank
Total interest expense$130,116,000192
Interest expense: Domestic office deposits$8,812,0001,484
Interest expense: Foreign office deposits$67,581,00034
Interest expense: Federal funds purchased$31,602,000102
Interest Expense:Demand notes, US treasury & other$12,613,000278
Interest Expense: Subordinated notes and debenture$9,508,00072
1998-12-31 (YTD Data)Rank
Total interest expense$192,769,000139
Interest expense: Domestic office deposits$6,451,0002,132
Interest expense: Foreign office deposits$97,119,00025
Interest expense: Federal funds purchased$37,357,00085
Interest Expense:Demand notes, US treasury & other$41,178,000121
Interest Expense: Subordinated notes and debenture$10,664,00071
1997-12-31 (YTD Data)Rank
Total interest expense$198,843,000143
Interest expense: Domestic office deposits$2,652,0004,944
Interest expense: Foreign office deposits$74,637,00034
Interest expense: Federal funds purchased$46,106,00073
Interest Expense:Demand notes, US treasury & other$66,179,00090
Interest Expense: Subordinated notes and debenture$9,269,00070
1996-12-31 (YTD Data)Rank
Total interest expense$265,456,000119
Interest expense: Domestic office deposits$3,363,0004,100
Interest expense: Foreign office deposits$72,983,00030
Interest expense: Federal funds purchased$128,282,00029
Interest Expense:Demand notes, US treasury & other$56,441,00093
Interest Expense: Subordinated notes and debenture$4,387,000102
1995-12-31 (YTD Data)Rank
Total interest expense$267,674,000117
Interest expense: Domestic office deposits$7,072,0002,008
Interest expense: Foreign office deposits$96,795,00030
Interest expense: Federal funds purchased$117,299,00036
Interest Expense:Demand notes, US treasury & other$40,955,000125
Interest Expense: Subordinated notes and debenture$5,553,00090
1994-12-31 (YTD Data)Rank
Total interest expense$136,587,000174
Interest expense: Domestic office deposits$8,343,0001,369
Interest expense: Foreign office deposits$59,896,00029
Interest expense: Federal funds purchased$44,911,00063
Interest Expense:Demand notes, US treasury & other$19,796,000158
Interest Expense: Subordinated notes and debenture$3,641,00092
1993-12-31 (YTD Data)Rank
Total interest expense$129,553,000158
Interest expense: Domestic office deposits$10,856,0001,122
Interest expense: Foreign office deposits$38,263,00027
Interest expense: Federal funds purchased$55,783,00039
Interest Expense:Demand notes, US treasury & other$21,848,000118
Interest Expense: Subordinated notes and debenture$2,803,00095
1992-12-31 (YTD Data)Rank
Total interest expense$147,613,000166
Interest expense: Domestic office deposits$18,540,000883
Interest expense: Foreign office deposits$49,836,00026
Interest expense: Federal funds purchased$68,701,00031
Interest Expense:Demand notes, US treasury & other$6,901,000266
Interest Expense: Subordinated notes and debenture$3,635,00071

* 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.