Manufacturers and Traders Trust Company, Total Interest Expense

2022-06-30 (YTD Data)Rank
Total interest expense$58,589,00043
Interest expense: Domestic office deposits$37,343,00044
Interest expense: Foreign office deposits$029
Interest expense: Federal funds purchased$82,000196
Interest Expense:Demand notes, US treasury & other$13,949,00041
Interest Expense: Subordinated notes and debenture$7,215,00028
2022-03-31 (YTD Data)Rank
Total interest expense$17,733,00052
Interest expense: Domestic office deposits$8,168,00072
Interest expense: Foreign office deposits$026
Interest expense: Federal funds purchased$1,000725
Interest Expense:Demand notes, US treasury & other$7,605,00037
Interest Expense: Subordinated notes and debenture$1,959,00036
2021-12-31 (YTD Data)Rank
Total interest expense$90,064,00047
Interest expense: Domestic office deposits$51,763,00059
Interest expense: Foreign office deposits$201,00020
Interest expense: Federal funds purchased$7,000723
Interest Expense:Demand notes, US treasury & other$29,990,00037
Interest Expense: Subordinated notes and debenture$8,103,00034
2021-09-30 (YTD Data)Rank
Total interest expense$71,341,00046
Interest expense: Domestic office deposits$42,329,00058
Interest expense: Foreign office deposits$201,00018
Interest expense: Federal funds purchased$5,000746
Interest Expense:Demand notes, US treasury & other$22,542,00039
Interest Expense: Subordinated notes and debenture$6,264,00033
2021-06-30 (YTD Data)Rank
Total interest expense$51,580,00046
Interest expense: Domestic office deposits$31,737,00055
Interest expense: Foreign office deposits$201,00015
Interest expense: Federal funds purchased$3,000768
Interest Expense:Demand notes, US treasury & other$15,138,00040
Interest Expense: Subordinated notes and debenture$4,501,00031
2021-03-31 (YTD Data)Rank
Total interest expense$29,457,00043
Interest expense: Domestic office deposits$18,559,00052
Interest expense: Foreign office deposits$185,00012
Interest expense: Federal funds purchased$2,000699
Interest Expense:Demand notes, US treasury & other$7,684,00041
Interest Expense: Subordinated notes and debenture$3,027,00030
2020-12-31 (YTD Data)Rank
Total interest expense$295,123,00036
Interest expense: Domestic office deposits$213,637,00035
Interest expense: Foreign office deposits$4,054,00014
Interest expense: Federal funds purchased$837,00089
Interest Expense:Demand notes, US treasury & other$52,050,00041
Interest Expense: Subordinated notes and debenture$24,545,00019
2020-09-30 (YTD Data)Rank
Total interest expense$251,604,00036
Interest expense: Domestic office deposits$183,718,00035
Interest expense: Foreign office deposits$3,821,00014
Interest expense: Federal funds purchased$835,00084
Interest Expense:Demand notes, US treasury & other$43,100,00041
Interest Expense: Subordinated notes and debenture$20,130,00018
2020-06-30 (YTD Data)Rank
Total interest expense$199,949,00037
Interest expense: Domestic office deposits$146,647,00036
Interest expense: Foreign office deposits$3,580,00015
Interest expense: Federal funds purchased$729,00082
Interest Expense:Demand notes, US treasury & other$33,491,00040
Interest Expense: Subordinated notes and debenture$15,502,00017
2020-03-31 (YTD Data)Rank
Total interest expense$133,039,00036
Interest expense: Domestic office deposits$100,097,00036
Interest expense: Foreign office deposits$3,419,00014
Interest expense: Federal funds purchased$375,000110
Interest Expense:Demand notes, US treasury & other$20,066,00044
Interest Expense: Subordinated notes and debenture$9,082,00016
2019-12-31 (YTD Data)Rank
Total interest expense$698,212,00034
Interest expense: Domestic office deposits$464,307,00036
Interest expense: Foreign office deposits$21,917,00014
Interest expense: Federal funds purchased$7,881,00044
Interest Expense:Demand notes, US treasury & other$156,524,00035
Interest Expense: Subordinated notes and debenture$47,583,00012
2019-09-30 (YTD Data)Rank
Total interest expense$532,749,00035
Interest expense: Domestic office deposits$344,544,00037
Interest expense: Foreign office deposits$16,995,00014
Interest expense: Federal funds purchased$7,224,00038
Interest Expense:Demand notes, US treasury & other$127,187,00034
Interest Expense: Subordinated notes and debenture$36,799,00012
2019-06-30 (YTD Data)Rank
Total interest expense$345,732,00035
Interest expense: Domestic office deposits$214,132,00038
Interest expense: Foreign office deposits$10,777,00014
Interest expense: Federal funds purchased$6,215,00033
Interest Expense:Demand notes, US treasury & other$89,647,00033
Interest Expense: Subordinated notes and debenture$24,961,00012
2019-03-31 (YTD Data)Rank
Total interest expense$162,558,00038
Interest expense: Domestic office deposits$97,434,00042
Interest expense: Foreign office deposits$4,738,00014
Interest expense: Federal funds purchased$3,140,00032
Interest Expense:Demand notes, US treasury & other$44,727,00034
Interest Expense: Subordinated notes and debenture$12,519,00012
2018-12-31 (YTD Data)Rank
Total interest expense$489,153,00037
Interest expense: Domestic office deposits$267,737,00042
Interest expense: Foreign office deposits$5,633,00020
Interest expense: Federal funds purchased$9,671,00036
Interest Expense:Demand notes, US treasury & other$162,966,00031
Interest Expense: Subordinated notes and debenture$43,146,00015
2018-09-30 (YTD Data)Rank
Total interest expense$340,242,00037
Interest expense: Domestic office deposits$181,371,00042
Interest expense: Foreign office deposits$2,479,00021
Interest expense: Federal funds purchased$7,500,00032
Interest Expense:Demand notes, US treasury & other$117,707,00030
Interest Expense: Subordinated notes and debenture$31,185,00018
2018-06-30 (YTD Data)Rank
Total interest expense$212,706,00037
Interest expense: Domestic office deposits$112,024,00043
Interest expense: Foreign office deposits$923,00024
Interest expense: Federal funds purchased$4,862,00034
Interest Expense:Demand notes, US treasury & other$75,215,00029
Interest Expense: Subordinated notes and debenture$19,682,00020
2018-03-31 (YTD Data)Rank
Total interest expense$99,236,00038
Interest expense: Domestic office deposits$51,790,00042
Interest expense: Foreign office deposits$381,00025
Interest expense: Federal funds purchased$2,622,00028
Interest Expense:Demand notes, US treasury & other$34,056,00030
Interest Expense: Subordinated notes and debenture$10,387,00017
2017-12-31 (YTD Data)Rank
Total interest expense$358,278,00032
Interest expense: Domestic office deposits$196,013,00033
Interest expense: Foreign office deposits$1,186,00027
Interest expense: Federal funds purchased$10,975,00021
Interest Expense:Demand notes, US treasury & other$111,935,00026
Interest Expense: Subordinated notes and debenture$38,169,00020
2017-09-30 (YTD Data)Rank
Total interest expense$262,691,00031
Interest expense: Domestic office deposits$144,214,00033
Interest expense: Foreign office deposits$856,00027
Interest expense: Federal funds purchased$8,459,00022
Interest Expense:Demand notes, US treasury & other$82,351,00026
Interest Expense: Subordinated notes and debenture$26,811,00020
2017-06-30 (YTD Data)Rank
Total interest expense$169,735,00029
Interest expense: Domestic office deposits$92,179,00032
Interest expense: Foreign office deposits$546,00027
Interest expense: Federal funds purchased$6,031,00018
Interest Expense:Demand notes, US treasury & other$54,769,00026
Interest Expense: Subordinated notes and debenture$16,210,00021
2017-03-31 (YTD Data)Rank
Total interest expense$84,682,00029
Interest expense: Domestic office deposits$45,005,00032
Interest expense: Foreign office deposits$265,00025
Interest expense: Federal funds purchased$3,903,00014
Interest Expense:Demand notes, US treasury & other$27,724,00024
Interest Expense: Subordinated notes and debenture$7,785,00023
2016-12-31 (YTD Data)Rank
Total interest expense$397,350,00022
Interest expense: Domestic office deposits$191,505,00027
Interest expense: Foreign office deposits$796,00029
Interest expense: Federal funds purchased$57,030,0005
Interest Expense:Demand notes, US treasury & other$120,320,00019
Interest Expense: Subordinated notes and debenture$27,699,00023
2016-09-30 (YTD Data)Rank
Total interest expense$297,382,00021
Interest expense: Domestic office deposits$140,560,00027
Interest expense: Foreign office deposits$578,00028
Interest expense: Federal funds purchased$45,402,0005
Interest Expense:Demand notes, US treasury & other$90,638,00018
Interest Expense: Subordinated notes and debenture$20,204,00023
2016-06-30 (YTD Data)Rank
Total interest expense$193,385,00020
Interest expense: Domestic office deposits$88,382,00027
Interest expense: Foreign office deposits$374,00030
Interest expense: Federal funds purchased$30,217,0005
Interest Expense:Demand notes, US treasury & other$61,306,00018
Interest Expense: Subordinated notes and debenture$13,106,00023
2016-03-31 (YTD Data)Rank
Total interest expense$93,753,00022
Interest expense: Domestic office deposits$40,808,00027
Interest expense: Foreign office deposits$193,00029
Interest expense: Federal funds purchased$15,185,0005
Interest Expense:Demand notes, US treasury & other$31,254,00018
Interest Expense: Subordinated notes and debenture$6,313,00023
2015-12-31 (YTD Data)Rank
Total interest expense$293,100,00027
Interest expense: Domestic office deposits$74,015,00046
Interest expense: Foreign office deposits$615,00036
Interest expense: Federal funds purchased$56,935,0006
Interest Expense:Demand notes, US treasury & other$113,037,00018
Interest Expense: Subordinated notes and debenture$48,498,00018
2015-09-30 (YTD Data)Rank
Total interest expense$204,684,00029
Interest expense: Domestic office deposits$44,231,00054
Interest expense: Foreign office deposits$448,00037
Interest expense: Federal funds purchased$41,488,0007
Interest Expense:Demand notes, US treasury & other$82,395,00018
Interest Expense: Subordinated notes and debenture$36,122,00017
2015-06-30 (YTD Data)Rank
Total interest expense$134,382,00028
Interest expense: Domestic office deposits$29,099,00054
Interest expense: Foreign office deposits$297,00033
Interest expense: Federal funds purchased$27,509,0007
Interest Expense:Demand notes, US treasury & other$53,543,00018
Interest Expense: Subordinated notes and debenture$23,934,00017
2015-03-31 (YTD Data)Rank
Total interest expense$65,060,00029
Interest expense: Domestic office deposits$14,511,00054
Interest expense: Foreign office deposits$147,00033
Interest expense: Federal funds purchased$13,677,0007
Interest Expense:Demand notes, US treasury & other$24,829,00019
Interest Expense: Subordinated notes and debenture$11,896,00018
2014-12-31 (YTD Data)Rank
Total interest expense$221,424,00032
Interest expense: Domestic office deposits$62,893,00049
Interest expense: Foreign office deposits$699,00036
Interest expense: Federal funds purchased$55,433,0008
Interest Expense:Demand notes, US treasury & other$51,106,00037
Interest Expense: Subordinated notes and debenture$51,293,00016
2014-09-30 (YTD Data)Rank
Total interest expense$160,146,00034
Interest expense: Domestic office deposits$47,221,00049
Interest expense: Foreign office deposits$550,00036
Interest expense: Federal funds purchased$41,461,0008
Interest Expense:Demand notes, US treasury & other$31,941,00043
Interest Expense: Subordinated notes and debenture$38,973,00016
2014-06-30 (YTD Data)Rank
Total interest expense$99,761,00035
Interest expense: Domestic office deposits$31,354,00049
Interest expense: Foreign office deposits$389,00036
Interest expense: Federal funds purchased$27,496,0007
Interest Expense:Demand notes, US treasury & other$14,613,00048
Interest Expense: Subordinated notes and debenture$25,909,00016
2014-03-31 (YTD Data)Rank
Total interest expense$48,264,00036
Interest expense: Domestic office deposits$15,924,00049
Interest expense: Foreign office deposits$208,00037
Interest expense: Federal funds purchased$13,676,0007
Interest Expense:Demand notes, US treasury & other$5,537,00055
Interest Expense: Subordinated notes and debenture$12,919,00016
2013-12-31 (YTD Data)Rank
Total interest expense$195,821,00036
Interest expense: Domestic office deposits$80,573,00047
Interest expense: Foreign office deposits$1,018,00035
Interest expense: Federal funds purchased$55,762,00010
Interest Expense:Demand notes, US treasury & other$6,570,000117
Interest Expense: Subordinated notes and debenture$51,898,00015
2013-09-30 (YTD Data)Rank
Total interest expense$149,046,00036
Interest expense: Domestic office deposits$62,232,00043
Interest expense: Foreign office deposits$801,00034
Interest expense: Federal funds purchased$41,770,00010
Interest Expense:Demand notes, US treasury & other$5,351,000111
Interest Expense: Subordinated notes and debenture$38,892,00015
2013-06-30 (YTD Data)Rank
Total interest expense$100,602,00036
Interest expense: Domestic office deposits$42,295,00043
Interest expense: Foreign office deposits$588,00032
Interest expense: Federal funds purchased$27,765,00010
Interest Expense:Demand notes, US treasury & other$4,137,000104
Interest Expense: Subordinated notes and debenture$25,817,00015
2013-03-31 (YTD Data)Rank
Total interest expense$49,960,00036
Interest expense: Domestic office deposits$21,520,00043
Interest expense: Foreign office deposits$388,00030
Interest expense: Federal funds purchased$13,874,00010
Interest Expense:Demand notes, US treasury & other$1,255,000145
Interest Expense: Subordinated notes and debenture$12,923,00015
2012-12-31 (YTD Data)Rank
Total interest expense$238,247,00040
Interest expense: Domestic office deposits$110,527,00041
Interest expense: Foreign office deposits$1,130,00036
Interest expense: Federal funds purchased$56,678,00012
Interest Expense:Demand notes, US treasury & other$12,753,00095
Interest Expense: Subordinated notes and debenture$57,159,00015
2012-09-30 (YTD Data)Rank
Total interest expense$184,736,00041
Interest expense: Domestic office deposits$85,493,00042
Interest expense: Foreign office deposits$781,00039
Interest expense: Federal funds purchased$42,462,00014
Interest Expense:Demand notes, US treasury & other$12,011,00078
Interest Expense: Subordinated notes and debenture$43,989,00015
2012-06-30 (YTD Data)Rank
Total interest expense$127,254,00040
Interest expense: Domestic office deposits$59,006,00042
Interest expense: Foreign office deposits$445,00039
Interest expense: Federal funds purchased$28,157,00013
Interest Expense:Demand notes, US treasury & other$8,971,00075
Interest Expense: Subordinated notes and debenture$30,675,00016
2012-03-31 (YTD Data)Rank
Total interest expense$64,887,00041
Interest expense: Domestic office deposits$30,566,00041
Interest expense: Foreign office deposits$213,00039
Interest expense: Federal funds purchased$14,028,00014
Interest Expense:Demand notes, US treasury & other$4,665,00075
Interest Expense: Subordinated notes and debenture$15,415,00015
2011-12-31 (YTD Data)Rank
Total interest expense$292,562,00043
Interest expense: Domestic office deposits$148,439,00040
Interest expense: Foreign office deposits$962,00043
Interest expense: Federal funds purchased$64,418,0009
Interest Expense:Demand notes, US treasury & other$20,259,00082
Interest Expense: Subordinated notes and debenture$58,484,00016
2011-09-30 (YTD Data)Rank
Total interest expense$223,317,00043
Interest expense: Domestic office deposits$113,049,00040
Interest expense: Foreign office deposits$775,00043
Interest expense: Federal funds purchased$50,373,0009
Interest Expense:Demand notes, US treasury & other$15,562,00085
Interest Expense: Subordinated notes and debenture$43,558,00016
2011-06-30 (YTD Data)Rank
Total interest expense$148,521,00045
Interest expense: Domestic office deposits$74,184,00043
Interest expense: Foreign office deposits$587,00042
Interest expense: Federal funds purchased$33,967,0009
Interest Expense:Demand notes, US treasury & other$10,806,00086
Interest Expense: Subordinated notes and debenture$28,977,00017
2011-03-31 (YTD Data)Rank
Total interest expense$73,496,00045
Interest expense: Domestic office deposits$36,027,00045
Interest expense: Foreign office deposits$394,00038
Interest expense: Federal funds purchased$17,054,0009
Interest Expense:Demand notes, US treasury & other$5,589,00085
Interest Expense: Subordinated notes and debenture$14,432,00017
2010-12-31 (YTD Data)Rank
Total interest expense$358,950,00042
Interest expense: Domestic office deposits$173,333,00047
Interest expense: Foreign office deposits$1,368,00044
Interest expense: Federal funds purchased$71,225,00010
Interest Expense:Demand notes, US treasury & other$49,861,00057
Interest Expense: Subordinated notes and debenture$63,163,00016
2010-09-30 (YTD Data)Rank
Total interest expense$275,833,00042
Interest expense: Domestic office deposits$132,764,00047
Interest expense: Foreign office deposits$1,016,00044
Interest expense: Federal funds purchased$53,347,0009
Interest Expense:Demand notes, US treasury & other$40,130,00055
Interest Expense: Subordinated notes and debenture$48,576,00016
2010-06-30 (YTD Data)Rank
Total interest expense$185,476,00041
Interest expense: Domestic office deposits$90,639,00047
Interest expense: Foreign office deposits$701,00045
Interest expense: Federal funds purchased$35,321,00010
Interest Expense:Demand notes, US treasury & other$27,036,00054
Interest Expense: Subordinated notes and debenture$31,779,00015
2010-03-31 (YTD Data)Rank
Total interest expense$93,668,00041
Interest expense: Domestic office deposits$46,040,00046
Interest expense: Foreign office deposits$325,00045
Interest expense: Federal funds purchased$17,552,00011
Interest Expense:Demand notes, US treasury & other$14,042,00053
Interest Expense: Subordinated notes and debenture$15,709,00015
2009-12-31 (YTD Data)Rank
Total interest expense$553,060,00032
Interest expense: Domestic office deposits$294,930,00039
Interest expense: Foreign office deposits$2,391,00044
Interest expense: Federal funds purchased$72,295,00013
Interest Expense:Demand notes, US treasury & other$111,937,00042
Interest Expense: Subordinated notes and debenture$71,507,00015
2009-09-30 (YTD Data)Rank
Total interest expense$447,004,00033
Interest expense: Domestic office deposits$238,405,00040
Interest expense: Foreign office deposits$2,038,00044
Interest expense: Federal funds purchased$54,280,00015
Interest Expense:Demand notes, US treasury & other$96,813,00041
Interest Expense: Subordinated notes and debenture$55,468,00014
2009-06-30 (YTD Data)Rank
Total interest expense$322,951,00033
Interest expense: Domestic office deposits$171,413,00041
Interest expense: Foreign office deposits$1,557,00044
Interest expense: Federal funds purchased$36,082,00015
Interest Expense:Demand notes, US treasury & other$75,427,00038
Interest Expense: Subordinated notes and debenture$38,472,00014
2009-03-31 (YTD Data)Rank
Total interest expense$177,110,00033
Interest expense: Domestic office deposits$95,747,00042
Interest expense: Foreign office deposits$981,00043
Interest expense: Federal funds purchased$18,099,00015
Interest Expense:Demand notes, US treasury & other$41,994,00039
Interest Expense: Subordinated notes and debenture$20,289,00014
2008-12-31 (YTD Data)Rank
Total interest expense$1,229,057,00025
Interest expense: Domestic office deposits$566,432,00036
Interest expense: Foreign office deposits$84,483,00023
Interest expense: Federal funds purchased$170,484,00010
Interest Expense:Demand notes, US treasury & other$301,485,00033
Interest Expense: Subordinated notes and debenture$106,173,00011
2008-09-30 (YTD Data)Rank
Total interest expense$971,112,00028
Interest expense: Domestic office deposits$437,330,00038
Interest expense: Foreign office deposits$79,157,00023
Interest expense: Federal funds purchased$148,476,00011
Interest Expense:Demand notes, US treasury & other$226,488,00035
Interest Expense: Subordinated notes and debenture$79,661,00012
2008-06-30 (YTD Data)Rank
Total interest expense$685,732,00029
Interest expense: Domestic office deposits$310,244,00040
Interest expense: Foreign office deposits$60,448,00024
Interest expense: Federal funds purchased$108,542,00011
Interest Expense:Demand notes, US treasury & other$152,314,00041
Interest Expense: Subordinated notes and debenture$54,184,00014
2008-03-31 (YTD Data)Rank
Total interest expense$381,108,00031
Interest expense: Domestic office deposits$172,580,00040
Interest expense: Foreign office deposits$38,373,00023
Interest expense: Federal funds purchased$63,374,00012
Interest Expense:Demand notes, US treasury & other$77,940,00044
Interest Expense: Subordinated notes and debenture$28,841,00015
2007-12-31 (YTD Data)Rank
Total interest expense$1,618,311,00033
Interest expense: Domestic office deposits$739,918,00039
Interest expense: Foreign office deposits$207,990,00019
Interest expense: Federal funds purchased$307,393,00014
Interest Expense:Demand notes, US treasury & other$262,183,00047
Interest Expense: Subordinated notes and debenture$100,827,00017
2007-09-30 (YTD Data)Rank
Total interest expense$1,195,365,00033
Interest expense: Domestic office deposits$556,682,00041
Interest expense: Foreign office deposits$151,316,00020
Interest expense: Federal funds purchased$232,994,00014
Interest Expense:Demand notes, US treasury & other$180,368,00050
Interest Expense: Subordinated notes and debenture$74,005,00017
2007-06-30 (YTD Data)Rank
Total interest expense$789,435,00031
Interest expense: Domestic office deposits$378,401,00039
Interest expense: Foreign office deposits$95,650,00022
Interest expense: Federal funds purchased$154,632,00015
Interest Expense:Demand notes, US treasury & other$111,689,00048
Interest Expense: Subordinated notes and debenture$49,063,00015
2007-03-31 (YTD Data)Rank
Total interest expense$392,508,00029
Interest expense: Domestic office deposits$195,253,00037
Interest expense: Foreign office deposits$47,649,00023
Interest expense: Federal funds purchased$71,409,00016
Interest Expense:Demand notes, US treasury & other$53,744,00044
Interest Expense: Subordinated notes and debenture$24,453,00016
2006-12-31 (YTD Data)Rank
Total interest expense$1,419,579,00028
Interest expense: Domestic office deposits$732,124,00029
Interest expense: Foreign office deposits$178,348,00023
Interest expense: Federal funds purchased$212,848,00020
Interest Expense:Demand notes, US treasury & other$226,879,00042
Interest Expense: Subordinated notes and debenture$69,380,00019
2006-09-30 (YTD Data)Rank
Total interest expense$1,034,284,00029
Interest expense: Domestic office deposits$535,535,00033
Interest expense: Foreign office deposits$128,845,00022
Interest expense: Federal funds purchased$148,924,00024
Interest Expense:Demand notes, US treasury & other$171,241,00047
Interest Expense: Subordinated notes and debenture$49,739,00019
2006-06-30 (YTD Data)Rank
Total interest expense$658,188,00030
Interest expense: Domestic office deposits$337,071,00033
Interest expense: Foreign office deposits$80,601,00022
Interest expense: Federal funds purchased$95,067,00023
Interest Expense:Demand notes, US treasury & other$112,730,00048
Interest Expense: Subordinated notes and debenture$32,719,00019
2006-03-31 (YTD Data)Rank
Total interest expense$311,168,00029
Interest expense: Domestic office deposits$156,537,00034
Interest expense: Foreign office deposits$36,803,00022
Interest expense: Federal funds purchased$47,271,00022
Interest Expense:Demand notes, US treasury & other$54,427,00049
Interest Expense: Subordinated notes and debenture$16,130,00018
2005-12-31 (YTD Data)Rank
Total interest expense$929,305,00032
Interest expense: Domestic office deposits$424,678,00037
Interest expense: Foreign office deposits$120,122,00021
Interest expense: Federal funds purchased$152,963,00020
Interest Expense:Demand notes, US treasury & other$168,641,00048
Interest Expense: Subordinated notes and debenture$62,901,00015
2005-09-30 (YTD Data)Rank
Total interest expense$642,618,00033
Interest expense: Domestic office deposits$284,825,00037
Interest expense: Foreign office deposits$87,985,00020
Interest expense: Federal funds purchased$106,850,00023
Interest Expense:Demand notes, US treasury & other$116,481,00049
Interest Expense: Subordinated notes and debenture$46,477,00014
2005-06-30 (YTD Data)Rank
Total interest expense$393,382,00034
Interest expense: Domestic office deposits$170,262,00039
Interest expense: Foreign office deposits$53,481,00019
Interest expense: Federal funds purchased$65,115,00023
Interest Expense:Demand notes, US treasury & other$73,596,00050
Interest Expense: Subordinated notes and debenture$30,928,00014
2005-03-31 (YTD Data)Rank
Total interest expense$180,388,00035
Interest expense: Domestic office deposits$74,555,00039
Interest expense: Foreign office deposits$25,380,00020
Interest expense: Federal funds purchased$30,750,00022
Interest Expense:Demand notes, US treasury & other$34,825,00051
Interest Expense: Subordinated notes and debenture$14,878,00014
2004-12-31 (YTD Data)Rank
Total interest expense$497,031,00038
Interest expense: Domestic office deposits$235,219,00038
Interest expense: Foreign office deposits$43,034,00026
Interest expense: Federal funds purchased$68,493,00027
Interest Expense:Demand notes, US treasury & other$98,593,00052
Interest Expense: Subordinated notes and debenture$51,692,00015
2004-09-30 (YTD Data)Rank
Total interest expense$346,198,00041
Interest expense: Domestic office deposits$170,610,00037
Interest expense: Foreign office deposits$25,767,00031
Interest expense: Federal funds purchased$42,785,00032
Interest Expense:Demand notes, US treasury & other$69,378,00056
Interest Expense: Subordinated notes and debenture$37,658,00016
2004-06-30 (YTD Data)Rank
Total interest expense$218,650,00042
Interest expense: Domestic office deposits$111,440,00036
Interest expense: Foreign office deposits$13,827,00031
Interest expense: Federal funds purchased$24,198,00035
Interest Expense:Demand notes, US treasury & other$44,696,00057
Interest Expense: Subordinated notes and debenture$24,489,00016
2004-03-31 (YTD Data)Rank
Total interest expense$108,915,00041
Interest expense: Domestic office deposits$56,503,00036
Interest expense: Foreign office deposits$6,882,00031
Interest expense: Federal funds purchased$11,072,00035
Interest Expense:Demand notes, US treasury & other$22,191,00060
Interest Expense: Subordinated notes and debenture$12,267,00017
2003-12-31 (YTD Data)Rank
Total interest expense$463,988,00041
Interest expense: Domestic office deposits$248,631,00037
Interest expense: Foreign office deposits$14,991,00039
Interest expense: Federal funds purchased$38,607,00044
Interest Expense:Demand notes, US treasury & other$107,952,00050
Interest Expense: Subordinated notes and debenture$53,807,00017
2003-09-30 (YTD Data)Rank
Total interest expense$352,626,00041
Interest expense: Domestic office deposits$188,680,00037
Interest expense: Foreign office deposits$9,208,00039
Interest expense: Federal funds purchased$29,119,00045
Interest Expense:Demand notes, US treasury & other$84,171,00049
Interest Expense: Subordinated notes and debenture$41,448,00017
2003-06-30 (YTD Data)Rank
Total interest expense$235,271,00045
Interest expense: Domestic office deposits$127,053,00039
Interest expense: Foreign office deposits$6,005,00039
Interest expense: Federal funds purchased$19,150,00046
Interest Expense:Demand notes, US treasury & other$56,584,00051
Interest Expense: Subordinated notes and debenture$26,479,00017
2003-03-31 (YTD Data)Rank
Total interest expense$106,530,00050
Interest expense: Domestic office deposits$57,053,00048
Interest expense: Foreign office deposits$3,123,00039
Interest expense: Federal funds purchased$7,806,00059
Interest Expense:Demand notes, US treasury & other$27,356,00054
Interest Expense: Subordinated notes and debenture$11,192,00020
2002-12-31 (YTD Data)Rank
Total interest expense$537,186,00044
Interest expense: Domestic office deposits$325,359,00035
Interest expense: Foreign office deposits$8,460,00047
Interest expense: Federal funds purchased$38,054,00053
Interest Expense:Demand notes, US treasury & other$114,725,00057
Interest Expense: Subordinated notes and debenture$50,588,00018
2001-12-31 (YTD Data)Rank
Total interest expense$867,370,00041
Interest expense: Domestic office deposits$556,424,00033
Interest expense: Foreign office deposits$11,517,00056
Interest expense: Federal funds purchased$122,306,00030
Interest Expense:Demand notes, US treasury & other$124,328,00073
Interest Expense: Subordinated notes and debenture$52,795,00019
2000-12-31 (YTD Data)Rank
Total interest expense$838,473,00057
Interest expense: Domestic office deposits$532,032,00042
Interest expense: Foreign office deposits$14,915,00063
Interest expense: Federal funds purchased$133,133,00044
Interest Expense:Demand notes, US treasury & other$135,654,00078
Interest Expense: Subordinated notes and debenture$22,739,00039
1999-12-31 (YTD Data)Rank
Total interest expense$660,809,00054
Interest expense: Domestic office deposits$461,243,00037
Interest expense: Foreign office deposits$12,016,00066
Interest expense: Federal funds purchased$83,092,00057
Interest Expense:Demand notes, US treasury & other$91,364,00075
Interest Expense: Subordinated notes and debenture$13,094,00058
1998-12-31 (YTD Data)Rank
Total interest expense$634,509,00052
Interest expense: Domestic office deposits$481,518,00037
Interest expense: Foreign office deposits$14,973,00066
Interest expense: Federal funds purchased$87,294,00052
Interest Expense:Demand notes, US treasury & other$37,630,000134
Interest Expense: Subordinated notes and debenture$13,094,00060
1997-12-31 (YTD Data)Rank
Total interest expense$466,426,00074
Interest expense: Domestic office deposits$393,701,00051
Interest expense: Foreign office deposits$12,160,00069
Interest expense: Federal funds purchased$36,100,00084
Interest Expense:Demand notes, US treasury & other$11,371,000254
Interest Expense: Subordinated notes and debenture$13,094,00055
1996-12-31 (YTD Data)Rank
Total interest expense$383,355,00085
Interest expense: Domestic office deposits$277,565,00066
Interest expense: Foreign office deposits$12,399,00072
Interest expense: Federal funds purchased$74,846,00057
Interest Expense:Demand notes, US treasury & other$5,451,000385
Interest Expense: Subordinated notes and debenture$13,094,00054
1995-12-31 (YTD Data)Rank
Total interest expense$370,921,00085
Interest expense: Domestic office deposits$274,682,00063
Interest expense: Foreign office deposits$6,952,000104
Interest expense: Federal funds purchased$65,950,00066
Interest Expense:Demand notes, US treasury & other$13,782,000256
Interest Expense: Subordinated notes and debenture$9,555,00065
1994-12-31 (YTD Data)Rank
Total interest expense$232,271,000100
Interest expense: Domestic office deposits$150,111,00091
Interest expense: Foreign office deposits$5,894,00091
Interest expense: Federal funds purchased$56,577,00052
Interest Expense:Demand notes, US treasury & other$13,595,000203
Interest Expense: Subordinated notes and debenture$6,094,00067
1993-12-31 (YTD Data)Rank
Total interest expense$217,087,00090
Interest expense: Domestic office deposits$150,608,00092
Interest expense: Foreign office deposits$3,243,00087
Interest expense: Federal funds purchased$50,819,00042
Interest Expense:Demand notes, US treasury & other$6,323,000253
Interest Expense: Subordinated notes and debenture$6,094,00065
1992-12-31 (YTD Data)Rank
Total interest expense$250,471,00089
Interest expense: Domestic office deposits$206,687,00078
Interest expense: Foreign office deposits$4,348,00083
Interest expense: Federal funds purchased$30,067,00070
Interest Expense:Demand notes, US treasury & other$8,996,000213
Interest Expense: Subordinated notes and debenture$373,000204

* 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.