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Morgan Stanley Bank, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$4,838,000,00017
Interest expense: Domestic office deposits$4,161,000,00015
Interest expense: Foreign office deposits$057
Interest expense: Federal funds purchased$9,000,00061
Interest Expense:Demand notes, US treasury & other$668,000,00016
Interest Expense: Subordinated notes and debenture$074
2023-09-30 (YTD Data)Rank
Total interest expense$3,335,000,00018
Interest expense: Domestic office deposits$2,931,000,00015
Interest expense: Foreign office deposits$053
Interest expense: Federal funds purchased$9,000,00051
Interest Expense:Demand notes, US treasury & other$395,000,00024
Interest Expense: Subordinated notes and debenture$073
2023-06-30 (YTD Data)Rank
Total interest expense$2,005,000,00020
Interest expense: Domestic office deposits$1,732,000,00017
Interest expense: Foreign office deposits$053
Interest expense: Federal funds purchased$3,000,00074
Interest Expense:Demand notes, US treasury & other$270,000,00024
Interest Expense: Subordinated notes and debenture$078
2023-03-31 (YTD Data)Rank
Total interest expense$895,000,00021
Interest expense: Domestic office deposits$783,000,00016
Interest expense: Foreign office deposits$026
Interest expense: Federal funds purchased$01,734
Interest Expense:Demand notes, US treasury & other$112,000,00022
Interest Expense: Subordinated notes and debenture$060
2022-12-31 (YTD Data)Rank
Total interest expense$1,121,000,00019
Interest expense: Domestic office deposits$947,000,00016
Interest expense: Foreign office deposits$033
Interest expense: Federal funds purchased$01,964
Interest Expense:Demand notes, US treasury & other$174,000,00023
Interest Expense: Subordinated notes and debenture$061
2022-09-30 (YTD Data)Rank
Total interest expense$458,000,00020
Interest expense: Domestic office deposits$366,000,00018
Interest expense: Foreign office deposits$033
Interest expense: Federal funds purchased$01,637
Interest Expense:Demand notes, US treasury & other$92,000,00025
Interest Expense: Subordinated notes and debenture$062
2022-06-30 (YTD Data)Rank
Total interest expense$152,000,00021
Interest expense: Domestic office deposits$113,000,00019
Interest expense: Foreign office deposits$029
Interest expense: Federal funds purchased$01,225
Interest Expense:Demand notes, US treasury & other$39,000,00026
Interest Expense: Subordinated notes and debenture$063
2022-03-31 (YTD Data)Rank
Total interest expense$56,000,00023
Interest expense: Domestic office deposits$39,000,00019
Interest expense: Foreign office deposits$026
Interest expense: Federal funds purchased$0905
Interest Expense:Demand notes, US treasury & other$17,000,00024
Interest Expense: Subordinated notes and debenture$064
2021-12-31 (YTD Data)Rank
Total interest expense$364,000,00016
Interest expense: Domestic office deposits$244,000,00015
Interest expense: Foreign office deposits$028
Interest expense: Federal funds purchased$01,176
Interest Expense:Demand notes, US treasury & other$120,000,00020
Interest Expense: Subordinated notes and debenture$074
2021-09-30 (YTD Data)Rank
Total interest expense$296,000,00015
Interest expense: Domestic office deposits$196,000,00015
Interest expense: Foreign office deposits$028
Interest expense: Federal funds purchased$01,130
Interest Expense:Demand notes, US treasury & other$100,000,00019
Interest Expense: Subordinated notes and debenture$076
2021-06-30 (YTD Data)Rank
Total interest expense$211,000,00016
Interest expense: Domestic office deposits$138,000,00015
Interest expense: Foreign office deposits$027
Interest expense: Federal funds purchased$01,060
Interest Expense:Demand notes, US treasury & other$73,000,00015
Interest Expense: Subordinated notes and debenture$075
2021-03-31 (YTD Data)Rank
Total interest expense$111,000,00015
Interest expense: Domestic office deposits$75,000,00015
Interest expense: Foreign office deposits$025
Interest expense: Federal funds purchased$0948
Interest Expense:Demand notes, US treasury & other$36,000,00017
Interest Expense: Subordinated notes and debenture$074
2020-12-31 (YTD Data)Rank
Total interest expense$784,000,00017
Interest expense: Domestic office deposits$588,000,00018
Interest expense: Foreign office deposits$034
Interest expense: Federal funds purchased$01,615
Interest Expense:Demand notes, US treasury & other$196,000,00018
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$657,000,00017
Interest expense: Domestic office deposits$498,000,00018
Interest expense: Foreign office deposits$035
Interest expense: Federal funds purchased$01,563
Interest Expense:Demand notes, US treasury & other$159,000,00018
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$496,000,00017
Interest expense: Domestic office deposits$386,000,00018
Interest expense: Foreign office deposits$034
Interest expense: Federal funds purchased$01,501
Interest Expense:Demand notes, US treasury & other$110,000,00018
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$303,000,00019
Interest expense: Domestic office deposits$253,000,00017
Interest expense: Foreign office deposits$033
Interest expense: Federal funds purchased$01,394
Interest Expense:Demand notes, US treasury & other$50,000,00021
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$1,426,000,00019
Interest expense: Domestic office deposits$1,245,000,00016
Interest expense: Foreign office deposits$039
Interest expense: Federal funds purchased$02,328
Interest Expense:Demand notes, US treasury & other$181,000,00029
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$1,100,000,00020
Interest expense: Domestic office deposits$966,000,00016
Interest expense: Foreign office deposits$039
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$134,000,00033
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$732,000,00020
Interest expense: Domestic office deposits$644,000,00016
Interest expense: Foreign office deposits$039
Interest expense: Federal funds purchased$02,108
Interest Expense:Demand notes, US treasury & other$88,000,00034
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$362,000,00021
Interest expense: Domestic office deposits$319,000,00017
Interest expense: Foreign office deposits$035
Interest expense: Federal funds purchased$01,827
Interest Expense:Demand notes, US treasury & other$43,000,00035
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$874,000,00021
Interest expense: Domestic office deposits$874,000,00017
Interest expense: Foreign office deposits$042
Interest expense: Federal funds purchased$02,683
Interest Expense:Demand notes, US treasury & other$01,417
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$587,000,00021
Interest expense: Domestic office deposits$568,000,00017
Interest expense: Foreign office deposits$041
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & other$19,000,00078
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$331,000,00025
Interest expense: Domestic office deposits$296,000,00018
Interest expense: Foreign office deposits$040
Interest expense: Federal funds purchased$02,285
Interest Expense:Demand notes, US treasury & other$35,000,00049
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$140,000,00027
Interest expense: Domestic office deposits$107,000,00022
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,907
Interest Expense:Demand notes, US treasury & other$33,000,00031
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$162,000,00049
Interest expense: Domestic office deposits$104,000,00048
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,000,00025
Interest Expense:Demand notes, US treasury & other$43,000,00050
Interest Expense: Subordinated notes and debenture$5,000,00045
2017-09-30 (YTD Data)Rank
Total interest expense$75,000,00068
Interest expense: Domestic office deposits$44,000,00073
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,000,00037
Interest Expense:Demand notes, US treasury & other$22,000,00057
Interest Expense: Subordinated notes and debenture$5,000,00041
2017-06-30 (YTD Data)Rank
Total interest expense$17,000,000141
Interest expense: Domestic office deposits$9,000,000174
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,172
Interest Expense:Demand notes, US treasury & other$3,000,000150
Interest Expense: Subordinated notes and debenture$5,000,00036
2017-03-31 (YTD Data)Rank
Total interest expense$10,000,000114
Interest expense: Domestic office deposits$3,000,000240
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,770
Interest Expense:Demand notes, US treasury & other$2,000,000123
Interest Expense: Subordinated notes and debenture$5,000,00028
2016-12-31 (YTD Data)Rank
Total interest expense$71,000,00072
Interest expense: Domestic office deposits$34,000,00094
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & other$15,000,00070
Interest Expense: Subordinated notes and debenture$22,000,00027
2016-09-30 (YTD Data)Rank
Total interest expense$57,000,00067
Interest expense: Domestic office deposits$30,000,00082
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,380
Interest Expense:Demand notes, US treasury & other$11,000,00073
Interest Expense: Subordinated notes and debenture$16,000,00025
2016-06-30 (YTD Data)Rank
Total interest expense$43,000,00062
Interest expense: Domestic office deposits$25,000,00061
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,179
Interest Expense:Demand notes, US treasury & other$8,000,00068
Interest Expense: Subordinated notes and debenture$10,000,00025
2016-03-31 (YTD Data)Rank
Total interest expense$22,000,00062
Interest expense: Domestic office deposits$15,000,00056
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,862
Interest Expense:Demand notes, US treasury & other$2,000,000111
Interest Expense: Subordinated notes and debenture$5,000,00025
2015-12-31 (YTD Data)Rank
Total interest expense$329,000,00023
Interest expense: Domestic office deposits$287,000,00017
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,540
Interest Expense:Demand notes, US treasury & other$27,000,00052
Interest Expense: Subordinated notes and debenture$15,000,00027
2015-09-30 (YTD Data)Rank
Total interest expense$303,000,00020
Interest expense: Domestic office deposits$271,000,00014
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,369
Interest Expense:Demand notes, US treasury & other$21,000,00049
Interest Expense: Subordinated notes and debenture$11,000,00027
2015-06-30 (YTD Data)Rank
Total interest expense$277,000,00016
Interest expense: Domestic office deposits$256,000,00010
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,158
Interest Expense:Demand notes, US treasury & other$14,000,00049
Interest Expense: Subordinated notes and debenture$7,000,00028
2015-03-31 (YTD Data)Rank
Total interest expense$137,000,00015
Interest expense: Domestic office deposits$128,000,00010
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,803
Interest Expense:Demand notes, US treasury & other$5,000,00059
Interest Expense: Subordinated notes and debenture$4,000,00025
2014-12-31 (YTD Data)Rank
Total interest expense$490,000,00016
Interest expense: Domestic office deposits$462,000,0009
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,636
Interest Expense:Demand notes, US treasury & other$14,000,00069
Interest Expense: Subordinated notes and debenture$14,000,00028
2014-09-30 (YTD Data)Rank
Total interest expense$355,000,00017
Interest expense: Domestic office deposits$335,000,0008
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,481
Interest Expense:Demand notes, US treasury & other$9,000,00080
Interest Expense: Subordinated notes and debenture$11,000,00028
2014-06-30 (YTD Data)Rank
Total interest expense$232,000,00017
Interest expense: Domestic office deposits$219,000,0009
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,238
Interest Expense:Demand notes, US treasury & other$6,000,00079
Interest Expense: Subordinated notes and debenture$7,000,00027
2014-03-31 (YTD Data)Rank
Total interest expense$113,000,00016
Interest expense: Domestic office deposits$107,000,0009
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$2,000,000101
Interest Expense: Subordinated notes and debenture$4,000,00025
2013-12-31 (YTD Data)Rank
Total interest expense$483,000,00016
Interest expense: Domestic office deposits$450,000,0009
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,000,000125
Interest Expense:Demand notes, US treasury & other$17,000,00066
Interest Expense: Subordinated notes and debenture$15,000,00024
2013-09-30 (YTD Data)Rank
Total interest expense$361,000,00017
Interest expense: Domestic office deposits$335,000,0009
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,000,000110
Interest Expense:Demand notes, US treasury & other$14,000,00060
Interest Expense: Subordinated notes and debenture$11,000,00025
2013-06-30 (YTD Data)Rank
Total interest expense$239,000,00016
Interest expense: Domestic office deposits$220,000,00010
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$11,000,00058
Interest Expense: Subordinated notes and debenture$8,000,00025
2013-03-31 (YTD Data)Rank
Total interest expense$129,000,00016
Interest expense: Domestic office deposits$120,000,0009
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$5,000,00062
Interest Expense: Subordinated notes and debenture$4,000,00025
2012-12-31 (YTD Data)Rank
Total interest expense$531,000,00019
Interest expense: Domestic office deposits$488,000,0009
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,668
Interest Expense:Demand notes, US treasury & other$25,000,00062
Interest Expense: Subordinated notes and debenture$18,000,00026
2012-09-30 (YTD Data)Rank
Total interest expense$390,000,00021
Interest expense: Domestic office deposits$356,000,00010
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,542
Interest Expense:Demand notes, US treasury & other$20,000,00061
Interest Expense: Subordinated notes and debenture$14,000,00027
2012-06-30 (YTD Data)Rank
Total interest expense$253,000,00021
Interest expense: Domestic office deposits$229,000,00012
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,326
Interest Expense:Demand notes, US treasury & other$15,000,00058
Interest Expense: Subordinated notes and debenture$9,000,00028
2012-03-31 (YTD Data)Rank
Total interest expense$119,000,00023
Interest expense: Domestic office deposits$106,000,00012
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$8,000,00053
Interest Expense: Subordinated notes and debenture$5,000,00029
2011-12-31 (YTD Data)Rank
Total interest expense$465,000,00028
Interest expense: Domestic office deposits$421,000,00015
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,738
Interest Expense:Demand notes, US treasury & other$29,000,00066
Interest Expense: Subordinated notes and debenture$15,000,00031
2011-09-30 (YTD Data)Rank
Total interest expense$354,000,00028
Interest expense: Domestic office deposits$321,000,00015
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,584
Interest Expense:Demand notes, US treasury & other$22,000,00066
Interest Expense: Subordinated notes and debenture$11,000,00031
2011-06-30 (YTD Data)Rank
Total interest expense$236,000,00029
Interest expense: Domestic office deposits$215,000,00016
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,415
Interest Expense:Demand notes, US treasury & other$13,000,00073
Interest Expense: Subordinated notes and debenture$8,000,00032
2011-03-31 (YTD Data)Rank
Total interest expense$117,000,00029
Interest expense: Domestic office deposits$109,000,00016
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$4,000,000104
Interest Expense: Subordinated notes and debenture$4,000,00032
2010-12-31 (YTD Data)Rank
Total interest expense$545,000,00032
Interest expense: Domestic office deposits$514,000,00019
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,000,000188
Interest Expense:Demand notes, US treasury & other$14,000,000127
Interest Expense: Subordinated notes and debenture$16,000,00032
2010-09-30 (YTD Data)Rank
Total interest expense$421,000,00032
Interest expense: Domestic office deposits$397,000,00019
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,000,000157
Interest Expense:Demand notes, US treasury & other$11,000,000125
Interest Expense: Subordinated notes and debenture$12,000,00032
2010-06-30 (YTD Data)Rank
Total interest expense$289,000,00031
Interest expense: Domestic office deposits$274,000,00018
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,000,000125
Interest Expense:Demand notes, US treasury & other$7,000,000135
Interest Expense: Subordinated notes and debenture$7,000,00033
2010-03-31 (YTD Data)Rank
Total interest expense$162,000,00029
Interest expense: Domestic office deposits$153,000,00018
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,000,00084
Interest Expense:Demand notes, US treasury & other$4,000,000125
Interest Expense: Subordinated notes and debenture$4,000,00033
2009-12-31 (YTD Data)Rank
Total interest expense$779,000,00028
Interest expense: Domestic office deposits$730,000,00019
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,000,00081
Interest Expense:Demand notes, US treasury & other$20,000,000121
Interest Expense: Subordinated notes and debenture$24,000,00029
2009-09-30 (YTD Data)Rank
Total interest expense$570,000,00030
Interest expense: Domestic office deposits$529,000,00022
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,000,00081
Interest Expense:Demand notes, US treasury & other$17,000,000117
Interest Expense: Subordinated notes and debenture$20,000,00030
2009-06-30 (YTD Data)Rank
Total interest expense$343,000,00031
Interest expense: Domestic office deposits$312,000,00023
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,000,00078
Interest Expense:Demand notes, US treasury & other$13,000,000112
Interest Expense: Subordinated notes and debenture$15,000,00028
2009-03-31 (YTD Data)Rank
Total interest expense$161,000,00037
Interest expense: Domestic office deposits$144,000,00024
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,000,000111
Interest Expense:Demand notes, US treasury & other$8,000,00099
Interest Expense: Subordinated notes and debenture$8,000,00030
2008-12-31 (YTD Data)Rank
Total interest expense$807,000,00042
Interest expense: Domestic office deposits$635,000,00030
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,000,00045
Interest Expense:Demand notes, US treasury & other$52,000,00090
Interest Expense: Subordinated notes and debenture$72,000,00018
2008-09-30 (YTD Data)Rank
Total interest expense$635,000,00046
Interest expense: Domestic office deposits$497,000,00032
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,000,00046
Interest Expense:Demand notes, US treasury & other$39,000,00096
Interest Expense: Subordinated notes and debenture$54,000,00019
2008-06-30 (YTD Data)Rank
Total interest expense$458,000,00046
Interest expense: Domestic office deposits$348,000,00034
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,000,00047
Interest Expense:Demand notes, US treasury & other$37,000,00082
Interest Expense: Subordinated notes and debenture$41,000,00019
2008-03-31 (YTD Data)Rank
Total interest expense$270,000,00045
Interest expense: Domestic office deposits$208,000,00032
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,000,00047
Interest Expense:Demand notes, US treasury & other$15,000,00096
Interest Expense: Subordinated notes and debenture$28,000,00016
2007-12-31 (YTD Data)Rank
Total interest expense$996,000,00045
Interest expense: Domestic office deposits$856,000,00035
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$63,000,00063
Interest Expense:Demand notes, US treasury & other$24,000,000157
Interest Expense: Subordinated notes and debenture$53,000,00027
2007-09-30 (YTD Data)Rank
Total interest expense$705,000,00051
Interest expense: Domestic office deposits$625,000,00036
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,000,00071
Interest Expense:Demand notes, US treasury & other$15,000,000167
Interest Expense: Subordinated notes and debenture$30,000,00031
2007-06-30 (YTD Data)Rank
Total interest expense$456,000,00053
Interest expense: Domestic office deposits$419,000,00034
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,000,000130
Interest Expense:Demand notes, US treasury & other$10,000,000178
Interest Expense: Subordinated notes and debenture$18,000,00034
2007-03-31 (YTD Data)Rank
Total interest expense$220,000,00052
Interest expense: Domestic office deposits$207,000,00033
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,912
Interest Expense:Demand notes, US treasury & other$4,000,000209
Interest Expense: Subordinated notes and debenture$9,000,00034
2006-12-31 (YTD Data)Rank
Total interest expense$465,464,00079
Interest expense: Domestic office deposits$408,995,00056
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,334
Interest Expense:Demand notes, US treasury & other$19,847,000188
Interest Expense: Subordinated notes and debenture$36,622,00031
2006-09-30 (YTD Data)Rank
Total interest expense$301,577,00092
Interest expense: Domestic office deposits$255,191,00068
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,237
Interest Expense:Demand notes, US treasury & other$19,076,000169
Interest Expense: Subordinated notes and debenture$27,310,00034
2006-06-30 (YTD Data)Rank
Total interest expense$186,687,00096
Interest expense: Domestic office deposits$156,575,00072
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,930
Interest Expense:Demand notes, US treasury & other$12,763,000172
Interest Expense: Subordinated notes and debenture$17,349,00034
2006-03-31 (YTD Data)Rank
Total interest expense$84,143,00099
Interest expense: Domestic office deposits$70,746,00073
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,229
Interest Expense:Demand notes, US treasury & other$5,118,000190
Interest Expense: Subordinated notes and debenture$8,279,00034
2005-12-31 (YTD Data)Rank
Total interest expense$148,981,000132
Interest expense: Domestic office deposits$59,456,000178
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,312
Interest Expense:Demand notes, US treasury & other$63,328,00088
Interest Expense: Subordinated notes and debenture$26,197,00033
2005-09-30 (YTD Data)Rank
Total interest expense$94,106,000149
Interest expense: Domestic office deposits$33,351,000207
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,117
Interest Expense:Demand notes, US treasury & other$42,308,00091
Interest Expense: Subordinated notes and debenture$18,447,00033
2005-06-30 (YTD Data)Rank
Total interest expense$52,104,000153
Interest expense: Domestic office deposits$17,250,000240
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,669
Interest Expense:Demand notes, US treasury & other$23,314,00099
Interest Expense: Subordinated notes and debenture$11,540,00033
2005-03-31 (YTD Data)Rank
Total interest expense$23,861,000156
Interest expense: Domestic office deposits$7,134,000268
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,957
Interest Expense:Demand notes, US treasury & other$11,405,000101
Interest Expense: Subordinated notes and debenture$5,322,00034
2004-12-31 (YTD Data)Rank
Total interest expense$46,055,000228
Interest expense: Domestic office deposits$7,611,000807
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,834,00087
Interest Expense:Demand notes, US treasury & other$10,546,000240
Interest Expense: Subordinated notes and debenture$15,064,00037
2004-09-30 (YTD Data)Rank
Total interest expense$27,797,000262
Interest expense: Domestic office deposits$4,157,0001,126
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,585,00095
Interest Expense:Demand notes, US treasury & other$5,599,000307
Interest Expense: Subordinated notes and debenture$10,456,00041
2004-06-30 (YTD Data)Rank
Total interest expense$17,346,000268
Interest expense: Domestic office deposits$2,690,0001,136
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,840,00093
Interest Expense:Demand notes, US treasury & other$4,347,000268
Interest Expense: Subordinated notes and debenture$5,469,00052
2004-03-31 (YTD Data)Rank
Total interest expense$8,850,000268
Interest expense: Domestic office deposits$1,256,0001,247
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,899,000103
Interest Expense:Demand notes, US treasury & other$2,426,000258
Interest Expense: Subordinated notes and debenture$3,269,00045
2003-12-31 (YTD Data)Rank
Total interest expense$21,948,000422
Interest expense: Domestic office deposits$5,845,0001,210
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,896,000188
Interest Expense:Demand notes, US treasury & other$604,0001,836
Interest Expense: Subordinated notes and debenture$13,603,00043
2003-09-30 (YTD Data)Rank
Total interest expense$15,466,000470
Interest expense: Domestic office deposits$4,587,0001,208
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$441,000365
Interest Expense:Demand notes, US treasury & other$266,0002,470
Interest Expense: Subordinated notes and debenture$10,172,00043
2003-06-30 (YTD Data)Rank
Total interest expense$10,628,000473
Interest expense: Domestic office deposits$3,382,0001,137
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$196,0002,347
Interest Expense: Subordinated notes and debenture$7,050,00042
2003-03-31 (YTD Data)Rank
Total interest expense$5,595,000459
Interest expense: Domestic office deposits$1,804,0001,095
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$214,0001,502
Interest Expense: Subordinated notes and debenture$3,577,00041
2002-12-31 (YTD Data)Rank
Total interest expense$28,163,000430
Interest expense: Domestic office deposits$9,682,000940
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,535
Interest Expense:Demand notes, US treasury & other$65,0004,433
Interest Expense: Subordinated notes and debenture$18,416,00035
2001-12-31 (YTD Data)Rank
Total interest expense$34,094,000508
Interest expense: Domestic office deposits$20,969,000637
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,389
Interest Expense:Demand notes, US treasury & other$324,0002,686
Interest Expense: Subordinated notes and debenture$12,800,00057
2000-12-31 (YTD Data)Rank
Total interest expense$30,317,000622
Interest expense: Domestic office deposits$30,232,000493
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0004,018
Interest Expense:Demand notes, US treasury & other$68,0004,630
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$26,783,000620
Interest expense: Domestic office deposits$26,779,000483
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,819
Interest Expense:Demand notes, US treasury & other$2,0005,758
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$37,444,000488
Interest expense: Domestic office deposits$36,329,000393
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
Interest Expense:Demand notes, US treasury & other$1,115,000991
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$46,225,000417
Interest expense: Domestic office deposits$43,274,000350
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,847
Interest Expense:Demand notes, US treasury & other$2,951,000550
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$79,258,000303
Interest expense: Domestic office deposits$36,541,000436
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,923
Interest Expense:Demand notes, US treasury & other$42,717,000114
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$50,939,000438
Interest expense: Domestic office deposits$11,249,0001,261
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,644
Interest Expense:Demand notes, US treasury & other$39,690,000127
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$9,396,0001,386
Interest expense: Domestic office deposits$392,00011,539
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
Interest Expense:Demand notes, US treasury & other$9,004,000267
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$1,396,0007,560
Interest expense: Domestic office deposits$415,00012,095
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$981,000690
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$2,820,0005,448
Interest expense: Domestic office deposits$735,00011,570
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$2,085,000509
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.