Home > Morgan Stanley Bank > Total Interest Expense
Morgan Stanley Bank, Total Interest Expense
2023-12-31 (YTD Data) | Rank | |
Total interest expense | $4,838,000,000 | 17 |
Interest expense: Domestic office deposits | $4,161,000,000 | 15 |
Interest expense: Foreign office deposits | $0 | 57 |
Interest expense: Federal funds purchased | $9,000,000 | 61 |
Interest Expense:Demand notes, US treasury & other | $668,000,000 | 16 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2023-09-30 (YTD Data) | Rank | |
Total interest expense | $3,335,000,000 | 18 |
Interest expense: Domestic office deposits | $2,931,000,000 | 15 |
Interest expense: Foreign office deposits | $0 | 53 |
Interest expense: Federal funds purchased | $9,000,000 | 51 |
Interest Expense:Demand notes, US treasury & other | $395,000,000 | 24 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2023-06-30 (YTD Data) | Rank | |
Total interest expense | $2,005,000,000 | 20 |
Interest expense: Domestic office deposits | $1,732,000,000 | 17 |
Interest expense: Foreign office deposits | $0 | 53 |
Interest expense: Federal funds purchased | $3,000,000 | 74 |
Interest Expense:Demand notes, US treasury & other | $270,000,000 | 24 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2023-03-31 (YTD Data) | Rank | |
Total interest expense | $895,000,000 | 21 |
Interest expense: Domestic office deposits | $783,000,000 | 16 |
Interest expense: Foreign office deposits | $0 | 26 |
Interest expense: Federal funds purchased | $0 | 1,734 |
Interest Expense:Demand notes, US treasury & other | $112,000,000 | 22 |
Interest Expense: Subordinated notes and debenture | $0 | 60 |
2022-12-31 (YTD Data) | Rank | |
Total interest expense | $1,121,000,000 | 19 |
Interest expense: Domestic office deposits | $947,000,000 | 16 |
Interest expense: Foreign office deposits | $0 | 33 |
Interest expense: Federal funds purchased | $0 | 1,964 |
Interest Expense:Demand notes, US treasury & other | $174,000,000 | 23 |
Interest Expense: Subordinated notes and debenture | $0 | 61 |
2022-09-30 (YTD Data) | Rank | |
Total interest expense | $458,000,000 | 20 |
Interest expense: Domestic office deposits | $366,000,000 | 18 |
Interest expense: Foreign office deposits | $0 | 33 |
Interest expense: Federal funds purchased | $0 | 1,637 |
Interest Expense:Demand notes, US treasury & other | $92,000,000 | 25 |
Interest Expense: Subordinated notes and debenture | $0 | 62 |
2022-06-30 (YTD Data) | Rank | |
Total interest expense | $152,000,000 | 21 |
Interest expense: Domestic office deposits | $113,000,000 | 19 |
Interest expense: Foreign office deposits | $0 | 29 |
Interest expense: Federal funds purchased | $0 | 1,225 |
Interest Expense:Demand notes, US treasury & other | $39,000,000 | 26 |
Interest Expense: Subordinated notes and debenture | $0 | 63 |
2022-03-31 (YTD Data) | Rank | |
Total interest expense | $56,000,000 | 23 |
Interest expense: Domestic office deposits | $39,000,000 | 19 |
Interest expense: Foreign office deposits | $0 | 26 |
Interest expense: Federal funds purchased | $0 | 905 |
Interest Expense:Demand notes, US treasury & other | $17,000,000 | 24 |
Interest Expense: Subordinated notes and debenture | $0 | 64 |
2021-12-31 (YTD Data) | Rank | |
Total interest expense | $364,000,000 | 16 |
Interest expense: Domestic office deposits | $244,000,000 | 15 |
Interest expense: Foreign office deposits | $0 | 28 |
Interest expense: Federal funds purchased | $0 | 1,176 |
Interest Expense:Demand notes, US treasury & other | $120,000,000 | 20 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2021-09-30 (YTD Data) | Rank | |
Total interest expense | $296,000,000 | 15 |
Interest expense: Domestic office deposits | $196,000,000 | 15 |
Interest expense: Foreign office deposits | $0 | 28 |
Interest expense: Federal funds purchased | $0 | 1,130 |
Interest Expense:Demand notes, US treasury & other | $100,000,000 | 19 |
Interest Expense: Subordinated notes and debenture | $0 | 76 |
2021-06-30 (YTD Data) | Rank | |
Total interest expense | $211,000,000 | 16 |
Interest expense: Domestic office deposits | $138,000,000 | 15 |
Interest expense: Foreign office deposits | $0 | 27 |
Interest expense: Federal funds purchased | $0 | 1,060 |
Interest Expense:Demand notes, US treasury & other | $73,000,000 | 15 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2021-03-31 (YTD Data) | Rank | |
Total interest expense | $111,000,000 | 15 |
Interest expense: Domestic office deposits | $75,000,000 | 15 |
Interest expense: Foreign office deposits | $0 | 25 |
Interest expense: Federal funds purchased | $0 | 948 |
Interest Expense:Demand notes, US treasury & other | $36,000,000 | 17 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-12-31 (YTD Data) | Rank | |
Total interest expense | $784,000,000 | 17 |
Interest expense: Domestic office deposits | $588,000,000 | 18 |
Interest expense: Foreign office deposits | $0 | 34 |
Interest expense: Federal funds purchased | $0 | 1,615 |
Interest Expense:Demand notes, US treasury & other | $196,000,000 | 18 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2020-09-30 (YTD Data) | Rank | |
Total interest expense | $657,000,000 | 17 |
Interest expense: Domestic office deposits | $498,000,000 | 18 |
Interest expense: Foreign office deposits | $0 | 35 |
Interest expense: Federal funds purchased | $0 | 1,563 |
Interest Expense:Demand notes, US treasury & other | $159,000,000 | 18 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2020-06-30 (YTD Data) | Rank | |
Total interest expense | $496,000,000 | 17 |
Interest expense: Domestic office deposits | $386,000,000 | 18 |
Interest expense: Foreign office deposits | $0 | 34 |
Interest expense: Federal funds purchased | $0 | 1,501 |
Interest Expense:Demand notes, US treasury & other | $110,000,000 | 18 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-03-31 (YTD Data) | Rank | |
Total interest expense | $303,000,000 | 19 |
Interest expense: Domestic office deposits | $253,000,000 | 17 |
Interest expense: Foreign office deposits | $0 | 33 |
Interest expense: Federal funds purchased | $0 | 1,394 |
Interest Expense:Demand notes, US treasury & other | $50,000,000 | 21 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2019-12-31 (YTD Data) | Rank | |
Total interest expense | $1,426,000,000 | 19 |
Interest expense: Domestic office deposits | $1,245,000,000 | 16 |
Interest expense: Foreign office deposits | $0 | 39 |
Interest expense: Federal funds purchased | $0 | 2,328 |
Interest Expense:Demand notes, US treasury & other | $181,000,000 | 29 |
Interest Expense: Subordinated notes and debenture | $0 | 80 |
2019-09-30 (YTD Data) | Rank | |
Total interest expense | $1,100,000,000 | 20 |
Interest expense: Domestic office deposits | $966,000,000 | 16 |
Interest expense: Foreign office deposits | $0 | 39 |
Interest expense: Federal funds purchased | $0 | 2,271 |
Interest Expense:Demand notes, US treasury & other | $134,000,000 | 33 |
Interest Expense: Subordinated notes and debenture | $0 | 77 |
2019-06-30 (YTD Data) | Rank | |
Total interest expense | $732,000,000 | 20 |
Interest expense: Domestic office deposits | $644,000,000 | 16 |
Interest expense: Foreign office deposits | $0 | 39 |
Interest expense: Federal funds purchased | $0 | 2,108 |
Interest Expense:Demand notes, US treasury & other | $88,000,000 | 34 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2019-03-31 (YTD Data) | Rank | |
Total interest expense | $362,000,000 | 21 |
Interest expense: Domestic office deposits | $319,000,000 | 17 |
Interest expense: Foreign office deposits | $0 | 35 |
Interest expense: Federal funds purchased | $0 | 1,827 |
Interest Expense:Demand notes, US treasury & other | $43,000,000 | 35 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2018-12-31 (YTD Data) | Rank | |
Total interest expense | $874,000,000 | 21 |
Interest expense: Domestic office deposits | $874,000,000 | 17 |
Interest expense: Foreign office deposits | $0 | 42 |
Interest expense: Federal funds purchased | $0 | 2,683 |
Interest Expense:Demand notes, US treasury & other | $0 | 1,417 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $587,000,000 | 21 |
Interest expense: Domestic office deposits | $568,000,000 | 17 |
Interest expense: Foreign office deposits | $0 | 41 |
Interest expense: Federal funds purchased | $0 | 2,519 |
Interest Expense:Demand notes, US treasury & other | $19,000,000 | 78 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-06-30 (YTD Data) | Rank | |
Total interest expense | $331,000,000 | 25 |
Interest expense: Domestic office deposits | $296,000,000 | 18 |
Interest expense: Foreign office deposits | $0 | 40 |
Interest expense: Federal funds purchased | $0 | 2,285 |
Interest Expense:Demand notes, US treasury & other | $35,000,000 | 49 |
Interest Expense: Subordinated notes and debenture | $0 | 86 |
2018-03-31 (YTD Data) | Rank | |
Total interest expense | $140,000,000 | 27 |
Interest expense: Domestic office deposits | $107,000,000 | 22 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,907 |
Interest Expense:Demand notes, US treasury & other | $33,000,000 | 31 |
Interest Expense: Subordinated notes and debenture | $0 | 84 |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $162,000,000 | 49 |
Interest expense: Domestic office deposits | $104,000,000 | 48 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000,000 | 25 |
Interest Expense:Demand notes, US treasury & other | $43,000,000 | 50 |
Interest Expense: Subordinated notes and debenture | $5,000,000 | 45 |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $75,000,000 | 68 |
Interest expense: Domestic office deposits | $44,000,000 | 73 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000,000 | 37 |
Interest Expense:Demand notes, US treasury & other | $22,000,000 | 57 |
Interest Expense: Subordinated notes and debenture | $5,000,000 | 41 |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $17,000,000 | 141 |
Interest expense: Domestic office deposits | $9,000,000 | 174 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,172 |
Interest Expense:Demand notes, US treasury & other | $3,000,000 | 150 |
Interest Expense: Subordinated notes and debenture | $5,000,000 | 36 |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $10,000,000 | 114 |
Interest expense: Domestic office deposits | $3,000,000 | 240 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,770 |
Interest Expense:Demand notes, US treasury & other | $2,000,000 | 123 |
Interest Expense: Subordinated notes and debenture | $5,000,000 | 28 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $71,000,000 | 72 |
Interest expense: Domestic office deposits | $34,000,000 | 94 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,519 |
Interest Expense:Demand notes, US treasury & other | $15,000,000 | 70 |
Interest Expense: Subordinated notes and debenture | $22,000,000 | 27 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $57,000,000 | 67 |
Interest expense: Domestic office deposits | $30,000,000 | 82 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,380 |
Interest Expense:Demand notes, US treasury & other | $11,000,000 | 73 |
Interest Expense: Subordinated notes and debenture | $16,000,000 | 25 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $43,000,000 | 62 |
Interest expense: Domestic office deposits | $25,000,000 | 61 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,179 |
Interest Expense:Demand notes, US treasury & other | $8,000,000 | 68 |
Interest Expense: Subordinated notes and debenture | $10,000,000 | 25 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $22,000,000 | 62 |
Interest expense: Domestic office deposits | $15,000,000 | 56 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,862 |
Interest Expense:Demand notes, US treasury & other | $2,000,000 | 111 |
Interest Expense: Subordinated notes and debenture | $5,000,000 | 25 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $329,000,000 | 23 |
Interest expense: Domestic office deposits | $287,000,000 | 17 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,540 |
Interest Expense:Demand notes, US treasury & other | $27,000,000 | 52 |
Interest Expense: Subordinated notes and debenture | $15,000,000 | 27 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $303,000,000 | 20 |
Interest expense: Domestic office deposits | $271,000,000 | 14 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,369 |
Interest Expense:Demand notes, US treasury & other | $21,000,000 | 49 |
Interest Expense: Subordinated notes and debenture | $11,000,000 | 27 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $277,000,000 | 16 |
Interest expense: Domestic office deposits | $256,000,000 | 10 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,158 |
Interest Expense:Demand notes, US treasury & other | $14,000,000 | 49 |
Interest Expense: Subordinated notes and debenture | $7,000,000 | 28 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $137,000,000 | 15 |
Interest expense: Domestic office deposits | $128,000,000 | 10 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,803 |
Interest Expense:Demand notes, US treasury & other | $5,000,000 | 59 |
Interest Expense: Subordinated notes and debenture | $4,000,000 | 25 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $490,000,000 | 16 |
Interest expense: Domestic office deposits | $462,000,000 | 9 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,636 |
Interest Expense:Demand notes, US treasury & other | $14,000,000 | 69 |
Interest Expense: Subordinated notes and debenture | $14,000,000 | 28 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $355,000,000 | 17 |
Interest expense: Domestic office deposits | $335,000,000 | 8 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,481 |
Interest Expense:Demand notes, US treasury & other | $9,000,000 | 80 |
Interest Expense: Subordinated notes and debenture | $11,000,000 | 28 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $232,000,000 | 17 |
Interest expense: Domestic office deposits | $219,000,000 | 9 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,238 |
Interest Expense:Demand notes, US treasury & other | $6,000,000 | 79 |
Interest Expense: Subordinated notes and debenture | $7,000,000 | 27 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $113,000,000 | 16 |
Interest expense: Domestic office deposits | $107,000,000 | 9 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,883 |
Interest Expense:Demand notes, US treasury & other | $2,000,000 | 101 |
Interest Expense: Subordinated notes and debenture | $4,000,000 | 25 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $483,000,000 | 16 |
Interest expense: Domestic office deposits | $450,000,000 | 9 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000,000 | 125 |
Interest Expense:Demand notes, US treasury & other | $17,000,000 | 66 |
Interest Expense: Subordinated notes and debenture | $15,000,000 | 24 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $361,000,000 | 17 |
Interest expense: Domestic office deposits | $335,000,000 | 9 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000,000 | 110 |
Interest Expense:Demand notes, US treasury & other | $14,000,000 | 60 |
Interest Expense: Subordinated notes and debenture | $11,000,000 | 25 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $239,000,000 | 16 |
Interest expense: Domestic office deposits | $220,000,000 | 10 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,271 |
Interest Expense:Demand notes, US treasury & other | $11,000,000 | 58 |
Interest Expense: Subordinated notes and debenture | $8,000,000 | 25 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $129,000,000 | 16 |
Interest expense: Domestic office deposits | $120,000,000 | 9 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,870 |
Interest Expense:Demand notes, US treasury & other | $5,000,000 | 62 |
Interest Expense: Subordinated notes and debenture | $4,000,000 | 25 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $531,000,000 | 19 |
Interest expense: Domestic office deposits | $488,000,000 | 9 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,668 |
Interest Expense:Demand notes, US treasury & other | $25,000,000 | 62 |
Interest Expense: Subordinated notes and debenture | $18,000,000 | 26 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $390,000,000 | 21 |
Interest expense: Domestic office deposits | $356,000,000 | 10 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,542 |
Interest Expense:Demand notes, US treasury & other | $20,000,000 | 61 |
Interest Expense: Subordinated notes and debenture | $14,000,000 | 27 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $253,000,000 | 21 |
Interest expense: Domestic office deposits | $229,000,000 | 12 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,326 |
Interest Expense:Demand notes, US treasury & other | $15,000,000 | 58 |
Interest Expense: Subordinated notes and debenture | $9,000,000 | 28 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $119,000,000 | 23 |
Interest expense: Domestic office deposits | $106,000,000 | 12 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,045 |
Interest Expense:Demand notes, US treasury & other | $8,000,000 | 53 |
Interest Expense: Subordinated notes and debenture | $5,000,000 | 29 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $465,000,000 | 28 |
Interest expense: Domestic office deposits | $421,000,000 | 15 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,738 |
Interest Expense:Demand notes, US treasury & other | $29,000,000 | 66 |
Interest Expense: Subordinated notes and debenture | $15,000,000 | 31 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $354,000,000 | 28 |
Interest expense: Domestic office deposits | $321,000,000 | 15 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,584 |
Interest Expense:Demand notes, US treasury & other | $22,000,000 | 66 |
Interest Expense: Subordinated notes and debenture | $11,000,000 | 31 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $236,000,000 | 29 |
Interest expense: Domestic office deposits | $215,000,000 | 16 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,415 |
Interest Expense:Demand notes, US treasury & other | $13,000,000 | 73 |
Interest Expense: Subordinated notes and debenture | $8,000,000 | 32 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $117,000,000 | 29 |
Interest expense: Domestic office deposits | $109,000,000 | 16 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,145 |
Interest Expense:Demand notes, US treasury & other | $4,000,000 | 104 |
Interest Expense: Subordinated notes and debenture | $4,000,000 | 32 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $545,000,000 | 32 |
Interest expense: Domestic office deposits | $514,000,000 | 19 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000,000 | 188 |
Interest Expense:Demand notes, US treasury & other | $14,000,000 | 127 |
Interest Expense: Subordinated notes and debenture | $16,000,000 | 32 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $421,000,000 | 32 |
Interest expense: Domestic office deposits | $397,000,000 | 19 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000,000 | 157 |
Interest Expense:Demand notes, US treasury & other | $11,000,000 | 125 |
Interest Expense: Subordinated notes and debenture | $12,000,000 | 32 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $289,000,000 | 31 |
Interest expense: Domestic office deposits | $274,000,000 | 18 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000,000 | 125 |
Interest Expense:Demand notes, US treasury & other | $7,000,000 | 135 |
Interest Expense: Subordinated notes and debenture | $7,000,000 | 33 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $162,000,000 | 29 |
Interest expense: Domestic office deposits | $153,000,000 | 18 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000,000 | 84 |
Interest Expense:Demand notes, US treasury & other | $4,000,000 | 125 |
Interest Expense: Subordinated notes and debenture | $4,000,000 | 33 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $779,000,000 | 28 |
Interest expense: Domestic office deposits | $730,000,000 | 19 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000,000 | 81 |
Interest Expense:Demand notes, US treasury & other | $20,000,000 | 121 |
Interest Expense: Subordinated notes and debenture | $24,000,000 | 29 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $570,000,000 | 30 |
Interest expense: Domestic office deposits | $529,000,000 | 22 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000,000 | 81 |
Interest Expense:Demand notes, US treasury & other | $17,000,000 | 117 |
Interest Expense: Subordinated notes and debenture | $20,000,000 | 30 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $343,000,000 | 31 |
Interest expense: Domestic office deposits | $312,000,000 | 23 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000,000 | 78 |
Interest Expense:Demand notes, US treasury & other | $13,000,000 | 112 |
Interest Expense: Subordinated notes and debenture | $15,000,000 | 28 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $161,000,000 | 37 |
Interest expense: Domestic office deposits | $144,000,000 | 24 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000,000 | 111 |
Interest Expense:Demand notes, US treasury & other | $8,000,000 | 99 |
Interest Expense: Subordinated notes and debenture | $8,000,000 | 30 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $807,000,000 | 42 |
Interest expense: Domestic office deposits | $635,000,000 | 30 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $48,000,000 | 45 |
Interest Expense:Demand notes, US treasury & other | $52,000,000 | 90 |
Interest Expense: Subordinated notes and debenture | $72,000,000 | 18 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $635,000,000 | 46 |
Interest expense: Domestic office deposits | $497,000,000 | 32 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $45,000,000 | 46 |
Interest Expense:Demand notes, US treasury & other | $39,000,000 | 96 |
Interest Expense: Subordinated notes and debenture | $54,000,000 | 19 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $458,000,000 | 46 |
Interest expense: Domestic office deposits | $348,000,000 | 34 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $32,000,000 | 47 |
Interest Expense:Demand notes, US treasury & other | $37,000,000 | 82 |
Interest Expense: Subordinated notes and debenture | $41,000,000 | 19 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $270,000,000 | 45 |
Interest expense: Domestic office deposits | $208,000,000 | 32 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,000,000 | 47 |
Interest Expense:Demand notes, US treasury & other | $15,000,000 | 96 |
Interest Expense: Subordinated notes and debenture | $28,000,000 | 16 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $996,000,000 | 45 |
Interest expense: Domestic office deposits | $856,000,000 | 35 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $63,000,000 | 63 |
Interest Expense:Demand notes, US treasury & other | $24,000,000 | 157 |
Interest Expense: Subordinated notes and debenture | $53,000,000 | 27 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $705,000,000 | 51 |
Interest expense: Domestic office deposits | $625,000,000 | 36 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $35,000,000 | 71 |
Interest Expense:Demand notes, US treasury & other | $15,000,000 | 167 |
Interest Expense: Subordinated notes and debenture | $30,000,000 | 31 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $456,000,000 | 53 |
Interest expense: Domestic office deposits | $419,000,000 | 34 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000,000 | 130 |
Interest Expense:Demand notes, US treasury & other | $10,000,000 | 178 |
Interest Expense: Subordinated notes and debenture | $18,000,000 | 34 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $220,000,000 | 52 |
Interest expense: Domestic office deposits | $207,000,000 | 33 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,912 |
Interest Expense:Demand notes, US treasury & other | $4,000,000 | 209 |
Interest Expense: Subordinated notes and debenture | $9,000,000 | 34 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $465,464,000 | 79 |
Interest expense: Domestic office deposits | $408,995,000 | 56 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,334 |
Interest Expense:Demand notes, US treasury & other | $19,847,000 | 188 |
Interest Expense: Subordinated notes and debenture | $36,622,000 | 31 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $301,577,000 | 92 |
Interest expense: Domestic office deposits | $255,191,000 | 68 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,237 |
Interest Expense:Demand notes, US treasury & other | $19,076,000 | 169 |
Interest Expense: Subordinated notes and debenture | $27,310,000 | 34 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $186,687,000 | 96 |
Interest expense: Domestic office deposits | $156,575,000 | 72 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,930 |
Interest Expense:Demand notes, US treasury & other | $12,763,000 | 172 |
Interest Expense: Subordinated notes and debenture | $17,349,000 | 34 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $84,143,000 | 99 |
Interest expense: Domestic office deposits | $70,746,000 | 73 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,229 |
Interest Expense:Demand notes, US treasury & other | $5,118,000 | 190 |
Interest Expense: Subordinated notes and debenture | $8,279,000 | 34 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $148,981,000 | 132 |
Interest expense: Domestic office deposits | $59,456,000 | 178 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,312 |
Interest Expense:Demand notes, US treasury & other | $63,328,000 | 88 |
Interest Expense: Subordinated notes and debenture | $26,197,000 | 33 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $94,106,000 | 149 |
Interest expense: Domestic office deposits | $33,351,000 | 207 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,117 |
Interest Expense:Demand notes, US treasury & other | $42,308,000 | 91 |
Interest Expense: Subordinated notes and debenture | $18,447,000 | 33 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $52,104,000 | 153 |
Interest expense: Domestic office deposits | $17,250,000 | 240 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,669 |
Interest Expense:Demand notes, US treasury & other | $23,314,000 | 99 |
Interest Expense: Subordinated notes and debenture | $11,540,000 | 33 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $23,861,000 | 156 |
Interest expense: Domestic office deposits | $7,134,000 | 268 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,957 |
Interest Expense:Demand notes, US treasury & other | $11,405,000 | 101 |
Interest Expense: Subordinated notes and debenture | $5,322,000 | 34 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $46,055,000 | 228 |
Interest expense: Domestic office deposits | $7,611,000 | 807 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,834,000 | 87 |
Interest Expense:Demand notes, US treasury & other | $10,546,000 | 240 |
Interest Expense: Subordinated notes and debenture | $15,064,000 | 37 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $27,797,000 | 262 |
Interest expense: Domestic office deposits | $4,157,000 | 1,126 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,585,000 | 95 |
Interest Expense:Demand notes, US treasury & other | $5,599,000 | 307 |
Interest Expense: Subordinated notes and debenture | $10,456,000 | 41 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $17,346,000 | 268 |
Interest expense: Domestic office deposits | $2,690,000 | 1,136 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,840,000 | 93 |
Interest Expense:Demand notes, US treasury & other | $4,347,000 | 268 |
Interest Expense: Subordinated notes and debenture | $5,469,000 | 52 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $8,850,000 | 268 |
Interest expense: Domestic office deposits | $1,256,000 | 1,247 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,899,000 | 103 |
Interest Expense:Demand notes, US treasury & other | $2,426,000 | 258 |
Interest Expense: Subordinated notes and debenture | $3,269,000 | 45 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $21,948,000 | 422 |
Interest expense: Domestic office deposits | $5,845,000 | 1,210 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,896,000 | 188 |
Interest Expense:Demand notes, US treasury & other | $604,000 | 1,836 |
Interest Expense: Subordinated notes and debenture | $13,603,000 | 43 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $15,466,000 | 470 |
Interest expense: Domestic office deposits | $4,587,000 | 1,208 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $441,000 | 365 |
Interest Expense:Demand notes, US treasury & other | $266,000 | 2,470 |
Interest Expense: Subordinated notes and debenture | $10,172,000 | 43 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $10,628,000 | 473 |
Interest expense: Domestic office deposits | $3,382,000 | 1,137 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,709 |
Interest Expense:Demand notes, US treasury & other | $196,000 | 2,347 |
Interest Expense: Subordinated notes and debenture | $7,050,000 | 42 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $5,595,000 | 459 |
Interest expense: Domestic office deposits | $1,804,000 | 1,095 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,243 |
Interest Expense:Demand notes, US treasury & other | $214,000 | 1,502 |
Interest Expense: Subordinated notes and debenture | $3,577,000 | 41 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $28,163,000 | 430 |
Interest expense: Domestic office deposits | $9,682,000 | 940 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,535 |
Interest Expense:Demand notes, US treasury & other | $65,000 | 4,433 |
Interest Expense: Subordinated notes and debenture | $18,416,000 | 35 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $34,094,000 | 508 |
Interest expense: Domestic office deposits | $20,969,000 | 637 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 4,389 |
Interest Expense:Demand notes, US treasury & other | $324,000 | 2,686 |
Interest Expense: Subordinated notes and debenture | $12,800,000 | 57 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $30,317,000 | 622 |
Interest expense: Domestic office deposits | $30,232,000 | 493 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,000 | 4,018 |
Interest Expense:Demand notes, US treasury & other | $68,000 | 4,630 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $26,783,000 | 620 |
Interest expense: Domestic office deposits | $26,779,000 | 483 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 4,819 |
Interest Expense:Demand notes, US treasury & other | $2,000 | 5,758 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $37,444,000 | 488 |
Interest expense: Domestic office deposits | $36,329,000 | 393 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,032 |
Interest Expense:Demand notes, US treasury & other | $1,115,000 | 991 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $46,225,000 | 417 |
Interest expense: Domestic office deposits | $43,274,000 | 350 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,847 |
Interest Expense:Demand notes, US treasury & other | $2,951,000 | 550 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $79,258,000 | 303 |
Interest expense: Domestic office deposits | $36,541,000 | 436 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,923 |
Interest Expense:Demand notes, US treasury & other | $42,717,000 | 114 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $50,939,000 | 438 |
Interest expense: Domestic office deposits | $11,249,000 | 1,261 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 6,644 |
Interest Expense:Demand notes, US treasury & other | $39,690,000 | 127 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $9,396,000 | 1,386 |
Interest expense: Domestic office deposits | $392,000 | 11,539 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 6,871 |
Interest Expense:Demand notes, US treasury & other | $9,004,000 | 267 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $1,396,000 | 7,560 |
Interest expense: Domestic office deposits | $415,000 | 12,095 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,758 |
Interest Expense:Demand notes, US treasury & other | $981,000 | 690 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $2,820,000 | 5,448 |
Interest expense: Domestic office deposits | $735,000 | 11,570 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,853 |
Interest Expense:Demand notes, US treasury & other | $2,085,000 | 509 |
Interest Expense: Subordinated notes and debenture | $0 | 595 |
* 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.