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Morgan Bank, Total Interest Expense

2007-03-31 (YTD Data)Rank
Total interest expense$1,010,0003,988
Interest expense: Domestic office deposits$901,0003,966
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,0001,691
Interest Expense:Demand notes, US treasury & other$70,0003,182
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$3,882,0003,668
Interest expense: Domestic office deposits$3,468,0003,602
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$123,0001,891
Interest Expense:Demand notes, US treasury & other$291,0003,258
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$2,821,0003,660
Interest expense: Domestic office deposits$2,494,0003,615
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$89,0001,948
Interest Expense:Demand notes, US treasury & other$238,0003,141
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$1,782,0003,678
Interest expense: Domestic office deposits$1,586,0003,625
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$52,0002,038
Interest Expense:Demand notes, US treasury & other$144,0003,220
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$862,0003,646
Interest expense: Domestic office deposits$776,0003,542
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0002,082
Interest Expense:Demand notes, US treasury & other$65,0003,314
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$2,871,0003,464
Interest expense: Domestic office deposits$2,500,0003,398
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$87,0001,783
Interest Expense:Demand notes, US treasury & other$284,0003,057
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$2,015,0003,492
Interest expense: Domestic office deposits$1,773,0003,400
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$62,0001,756
Interest Expense:Demand notes, US treasury & other$180,0003,254
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,258,0003,506
Interest expense: Domestic office deposits$1,117,0003,395
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,0001,717
Interest Expense:Demand notes, US treasury & other$102,0003,414
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$613,0003,459
Interest expense: Domestic office deposits$541,0003,345
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0001,655
Interest Expense:Demand notes, US treasury & other$53,0003,306
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$2,274,0003,283
Interest expense: Domestic office deposits$2,094,0003,052
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,0001,993
Interest Expense:Demand notes, US treasury & other$148,0003,593
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,671,0003,289
Interest expense: Domestic office deposits$1,553,0003,039
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0002,173
Interest Expense:Demand notes, US treasury & other$101,0003,683
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,063,0003,421
Interest expense: Domestic office deposits$1,007,0003,112
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,477
Interest Expense:Demand notes, US treasury & other$50,0003,984
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$492,0003,690
Interest expense: Domestic office deposits$473,0003,364
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,613
Interest Expense:Demand notes, US treasury & other$17,0004,318
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$2,016,0004,010
Interest expense: Domestic office deposits$1,960,0003,644
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0001,939
Interest Expense:Demand notes, US treasury & other$31,0004,898
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,490,0004,164
Interest expense: Domestic office deposits$1,456,0003,829
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0001,929
Interest Expense:Demand notes, US treasury & other$15,0005,105
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,012,0004,213
Interest expense: Domestic office deposits$997,0003,859
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0002,001
Interest Expense:Demand notes, US treasury & other$4,0005,320
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$532,0004,143
Interest expense: Domestic office deposits$528,0003,775
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,292
Interest Expense:Demand notes, US treasury & other$1,0005,385
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$2,442,0004,177
Interest expense: Domestic office deposits$2,381,0003,905
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0002,692
Interest Expense:Demand notes, US treasury & other$50,0004,630
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$2,745,0005,061
Interest expense: Domestic office deposits$2,586,0004,965
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,0002,401
Interest Expense:Demand notes, US treasury & other$122,0003,883
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$2,151,0006,052
Interest expense: Domestic office deposits$2,098,0005,854
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,0002,995
Interest Expense:Demand notes, US treasury & other$3,0006,104
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$1,560,0006,820
Interest expense: Domestic office deposits$1,514,0006,732
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$44,0002,633
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$1,629,0006,919
Interest expense: Domestic office deposits$1,613,0006,751
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0003,246
Interest Expense:Demand notes, US treasury & other$4,0005,226
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$1,839,0006,589
Interest expense: Domestic office deposits$1,835,0006,392
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,847
Interest Expense:Demand notes, US treasury & other$4,0005,167
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$1,667,0007,170
Interest expense: Domestic office deposits$1,667,0006,997
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,923
Interest Expense:Demand notes, US treasury & other$05,675
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$1,389,0008,005
Interest expense: Domestic office deposits$1,383,0007,847
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,644
Interest Expense:Demand notes, US treasury & other$05,736
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$774,0009,742
Interest expense: Domestic office deposits$774,0009,596
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
Interest Expense:Demand notes, US treasury & other$05,698
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$713,00010,505
Interest expense: Domestic office deposits$713,00010,415
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$05,283
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$732,00011,664
Interest expense: Domestic office deposits$732,00011,588
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$05,479
Interest Expense: Subordinated notes and debenture$0595

* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.