Home > Sumitomo Mitsui Trust Bank (U.S.A.) Limited > Total Interest Expense
Sumitomo Mitsui Trust Bank (U.S.A.) Limited, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $56,169,000 | 364 |
| Interest expense: Domestic office deposits | $56,169,000 | 323 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,302 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $40,140,000 | 356 |
| Interest expense: Domestic office deposits | $40,140,000 | 317 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,194 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $26,910,000 | 319 |
| Interest expense: Domestic office deposits | $26,910,000 | 287 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,034 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $12,914,000 | 300 |
| Interest expense: Domestic office deposits | $12,914,000 | 266 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,734 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,587,000 | 361 |
| Interest expense: Domestic office deposits | $13,587,000 | 309 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,964 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,016,000 | 1,017 |
| Interest expense: Domestic office deposits | $2,016,000 | 901 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,637 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $164,000 | 3,448 |
| Interest expense: Domestic office deposits | $164,000 | 3,339 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,225 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $78,000 | 3,472 |
| Interest expense: Domestic office deposits | $78,000 | 3,377 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 905 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $388,000 | 3,473 |
| Interest expense: Domestic office deposits | $388,000 | 3,363 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,176 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $301,000 | 3,524 |
| Interest expense: Domestic office deposits | $301,000 | 3,416 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,130 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $220,000 | 3,498 |
| Interest expense: Domestic office deposits | $220,000 | 3,370 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,060 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $91,000 | 3,784 |
| Interest expense: Domestic office deposits | $91,000 | 3,683 |
| Interest expense: Foreign office deposits | $0 | 25 |
| Interest expense: Federal funds purchased | $0 | 948 |
| Interest Expense:Demand notes, US treasury & other | $0 | 859 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,124,000 | 783 |
| Interest expense: Domestic office deposits | $137,000 | 4,706 |
| Interest expense: Foreign office deposits | $5,987,000 | 11 |
| Interest expense: Federal funds purchased | $0 | 1,615 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,022 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,043,000 | 649 |
| Interest expense: Domestic office deposits | $56,000 | 4,907 |
| Interest expense: Foreign office deposits | $5,987,000 | 11 |
| Interest expense: Federal funds purchased | $0 | 1,563 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,016 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,449,000 | 539 |
| Interest expense: Domestic office deposits | $34,000 | 4,968 |
| Interest expense: Foreign office deposits | $5,415,000 | 12 |
| Interest expense: Federal funds purchased | $0 | 1,501 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,011 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,846,000 | 368 |
| Interest expense: Domestic office deposits | $28,000 | 4,929 |
| Interest expense: Foreign office deposits | $4,818,000 | 12 |
| Interest expense: Federal funds purchased | $0 | 1,394 |
| Interest Expense:Demand notes, US treasury & other | $0 | 951 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $26,915,000 | 307 |
| Interest expense: Domestic office deposits | $251,000 | 4,629 |
| Interest expense: Foreign office deposits | $26,664,000 | 12 |
| Interest expense: Federal funds purchased | $0 | 2,328 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,143 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $20,699,000 | 311 |
| Interest expense: Domestic office deposits | $197,000 | 4,665 |
| Interest expense: Foreign office deposits | $20,502,000 | 12 |
| Interest expense: Federal funds purchased | $0 | 2,271 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,159 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $14,118,000 | 307 |
| Interest expense: Domestic office deposits | $237,000 | 4,156 |
| Interest expense: Foreign office deposits | $13,881,000 | 12 |
| Interest expense: Federal funds purchased | $0 | 2,108 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,247 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,908,000 | 311 |
| Interest expense: Domestic office deposits | $82,000 | 4,514 |
| Interest expense: Foreign office deposits | $6,826,000 | 12 |
| Interest expense: Federal funds purchased | $0 | 1,827 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,221 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $25,654,000 | 259 |
| Interest expense: Domestic office deposits | $842,000 | 2,993 |
| Interest expense: Foreign office deposits | $24,812,000 | 12 |
| 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 | $18,110,000 | 252 |
| Interest expense: Domestic office deposits | $715,000 | 2,716 |
| Interest expense: Foreign office deposits | $17,395,000 | 11 |
| Interest expense: Federal funds purchased | $0 | 2,519 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,404 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,448,000 | 248 |
| Interest expense: Domestic office deposits | $487,000 | 2,607 |
| Interest expense: Foreign office deposits | $10,961,000 | 11 |
| Interest expense: Federal funds purchased | $0 | 2,285 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,377 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,255,000 | 252 |
| Interest expense: Domestic office deposits | $257,000 | 2,476 |
| Interest expense: Foreign office deposits | $4,998,000 | 12 |
| Interest expense: Federal funds purchased | $0 | 1,907 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,322 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,945,000 | 259 |
| Interest expense: Domestic office deposits | $1,127,000 | 2,106 |
| Interest expense: Foreign office deposits | $14,818,000 | 12 |
| Interest expense: Federal funds purchased | $0 | 2,569 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,572 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,501,000 | 256 |
| Interest expense: Domestic office deposits | $857,000 | 2,055 |
| Interest expense: Foreign office deposits | $10,644,000 | 12 |
| Interest expense: Federal funds purchased | $0 | 2,418 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,577 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,664,000 | 280 |
| Interest expense: Domestic office deposits | $591,000 | 1,983 |
| Interest expense: Foreign office deposits | $6,073,000 | 12 |
| Interest expense: Federal funds purchased | $0 | 2,172 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,604 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,858,000 | 310 |
| Interest expense: Domestic office deposits | $349,000 | 1,725 |
| Interest expense: Foreign office deposits | $2,509,000 | 12 |
| Interest expense: Federal funds purchased | $0 | 1,770 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,640 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,559,000 | 396 |
| Interest expense: Domestic office deposits | $1,096,000 | 1,999 |
| Interest expense: Foreign office deposits | $6,463,000 | 12 |
| Interest expense: Federal funds purchased | $0 | 2,519 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,902 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,485,000 | 407 |
| Interest expense: Domestic office deposits | $908,000 | 1,862 |
| Interest expense: Foreign office deposits | $4,577,000 | 12 |
| Interest expense: Federal funds purchased | $0 | 2,380 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,868 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,578,000 | 409 |
| Interest expense: Domestic office deposits | $612,000 | 1,851 |
| Interest expense: Foreign office deposits | $2,966,000 | 13 |
| Interest expense: Federal funds purchased | $0 | 2,179 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,792 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,703,000 | 426 |
| Interest expense: Domestic office deposits | $215,000 | 2,422 |
| Interest expense: Foreign office deposits | $1,488,000 | 14 |
| Interest expense: Federal funds purchased | $0 | 1,862 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,665 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,814,000 | 1,002 |
| Interest expense: Domestic office deposits | $765,000 | 2,634 |
| Interest expense: Foreign office deposits | $2,049,000 | 18 |
| Interest expense: Federal funds purchased | $0 | 2,540 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,002 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,927,000 | 1,106 |
| Interest expense: Domestic office deposits | $531,000 | 2,818 |
| Interest expense: Foreign office deposits | $1,396,000 | 21 |
| Interest expense: Federal funds purchased | $0 | 2,369 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,962 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,315,000 | 1,083 |
| Interest expense: Domestic office deposits | $372,000 | 2,735 |
| Interest expense: Foreign office deposits | $943,000 | 19 |
| Interest expense: Federal funds purchased | $0 | 2,158 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,863 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $732,000 | 987 |
| Interest expense: Domestic office deposits | $271,000 | 2,056 |
| Interest expense: Foreign office deposits | $461,000 | 21 |
| Interest expense: Federal funds purchased | $0 | 1,803 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,725 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,607,000 | 1,134 |
| Interest expense: Domestic office deposits | $809,000 | 2,712 |
| Interest expense: Foreign office deposits | $1,798,000 | 23 |
| Interest expense: Federal funds purchased | $0 | 2,636 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,105 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,911,000 | 1,161 |
| Interest expense: Domestic office deposits | $575,000 | 2,872 |
| Interest expense: Foreign office deposits | $1,336,000 | 24 |
| Interest expense: Federal funds purchased | $0 | 2,481 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,032 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,217,000 | 1,221 |
| Interest expense: Domestic office deposits | $343,000 | 3,149 |
| Interest expense: Foreign office deposits | $874,000 | 26 |
| Interest expense: Federal funds purchased | $0 | 2,238 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,922 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $556,000 | 1,359 |
| Interest expense: Domestic office deposits | $139,000 | 3,652 |
| Interest expense: Foreign office deposits | $417,000 | 27 |
| Interest expense: Federal funds purchased | $0 | 1,883 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,799 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,466,000 | 2,210 |
| Interest expense: Domestic office deposits | $0 | 6,791 |
| Interest expense: Foreign office deposits | $1,466,000 | 31 |
| Interest expense: Federal funds purchased | $0 | 2,722 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,243 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,110,000 | 2,244 |
| Interest expense: Domestic office deposits | $0 | 6,869 |
| Interest expense: Foreign office deposits | $1,110,000 | 31 |
| Interest expense: Federal funds purchased | $0 | 2,538 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,171 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $740,000 | 2,299 |
| Interest expense: Domestic office deposits | $0 | 6,915 |
| Interest expense: Foreign office deposits | $740,000 | 31 |
| Interest expense: Federal funds purchased | $0 | 2,271 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,071 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $367,000 | 2,370 |
| Interest expense: Domestic office deposits | $0 | 6,985 |
| Interest expense: Foreign office deposits | $367,000 | 32 |
| Interest expense: Federal funds purchased | $0 | 1,870 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,979 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,450,000 | 2,801 |
| Interest expense: Domestic office deposits | $0 | 7,063 |
| Interest expense: Foreign office deposits | $1,450,000 | 31 |
| Interest expense: Federal funds purchased | $0 | 2,668 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,444 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,048,000 | 2,964 |
| Interest expense: Domestic office deposits | $0 | 7,160 |
| Interest expense: Foreign office deposits | $1,048,000 | 34 |
| Interest expense: Federal funds purchased | $0 | 2,542 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,452 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $673,000 | 3,140 |
| Interest expense: Domestic office deposits | $0 | 7,222 |
| Interest expense: Foreign office deposits | $673,000 | 37 |
| Interest expense: Federal funds purchased | $0 | 2,326 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,387 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $324,000 | 3,339 |
| Interest expense: Domestic office deposits | $0 | 7,281 |
| Interest expense: Foreign office deposits | $324,000 | 34 |
| Interest expense: Federal funds purchased | $0 | 2,045 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,314 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,410,000 | 3,597 |
| Interest expense: Domestic office deposits | $0 | 7,336 |
| Interest expense: Foreign office deposits | $1,410,000 | 39 |
| Interest expense: Federal funds purchased | $0 | 2,738 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,777 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,065,000 | 3,677 |
| Interest expense: Domestic office deposits | $0 | 7,412 |
| Interest expense: Foreign office deposits | $1,065,000 | 38 |
| Interest expense: Federal funds purchased | $0 | 2,584 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,768 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $676,000 | 3,901 |
| Interest expense: Domestic office deposits | $0 | 7,483 |
| Interest expense: Foreign office deposits | $676,000 | 40 |
| Interest expense: Federal funds purchased | $0 | 2,415 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,746 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $315,000 | 4,182 |
| Interest expense: Domestic office deposits | $0 | 7,545 |
| Interest expense: Foreign office deposits | $315,000 | 41 |
| Interest expense: Federal funds purchased | $0 | 2,145 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,708 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,244,000 | 4,720 |
| Interest expense: Domestic office deposits | $0 | 7,628 |
| Interest expense: Foreign office deposits | $1,244,000 | 45 |
| Interest expense: Federal funds purchased | $0 | 2,984 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,250 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $924,000 | 4,912 |
| Interest expense: Domestic office deposits | $0 | 7,731 |
| Interest expense: Foreign office deposits | $924,000 | 48 |
| Interest expense: Federal funds purchased | $0 | 2,835 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,235 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $630,000 | 4,954 |
| Interest expense: Domestic office deposits | $0 | 7,798 |
| Interest expense: Foreign office deposits | $630,000 | 48 |
| Interest expense: Federal funds purchased | $0 | 2,644 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,218 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $313,000 | 5,097 |
| Interest expense: Domestic office deposits | $0 | 7,897 |
| Interest expense: Foreign office deposits | $313,000 | 47 |
| Interest expense: Federal funds purchased | $0 | 2,421 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,217 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $422,000 | 7,301 |
| Interest expense: Domestic office deposits | $0 | 7,987 |
| Interest expense: Foreign office deposits | $422,000 | 68 |
| Interest expense: Federal funds purchased | $0 | 3,685 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,723 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $156,000 | 7,858 |
| Interest expense: Domestic office deposits | $0 | 8,070 |
| Interest expense: Foreign office deposits | $156,000 | 74 |
| Interest expense: Federal funds purchased | $0 | 3,563 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,716 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $81,000 | 8,020 |
| Interest expense: Domestic office deposits | $0 | 8,163 |
| Interest expense: Foreign office deposits | $81,000 | 76 |
| Interest expense: Federal funds purchased | $0 | 3,345 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,715 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $50,000 | 8,027 |
| Interest expense: Domestic office deposits | $0 | 8,215 |
| Interest expense: Foreign office deposits | $50,000 | 75 |
| Interest expense: Federal funds purchased | $0 | 3,076 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,659 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,541,000 | 1,419 |
| Interest expense: Domestic office deposits | $0 | 8,275 |
| Interest expense: Foreign office deposits | $11,535,000 | 43 |
| Interest expense: Federal funds purchased | $6,000 | 3,646 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,057 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,328,000 | 1,114 |
| Interest expense: Domestic office deposits | $0 | 8,355 |
| Interest expense: Foreign office deposits | $11,328,000 | 44 |
| Interest expense: Federal funds purchased | $0 | 4,744 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,983 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,785,000 | 976 |
| Interest expense: Domestic office deposits | $0 | 8,420 |
| Interest expense: Foreign office deposits | $8,785,000 | 45 |
| Interest expense: Federal funds purchased | $0 | 4,346 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,851 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,683,000 | 801 |
| Interest expense: Domestic office deposits | $0 | 8,457 |
| Interest expense: Foreign office deposits | $5,683,000 | 44 |
| Interest expense: Federal funds purchased | $0 | 3,825 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,662 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $29,122,000 | 670 |
| Interest expense: Domestic office deposits | $0 | 8,497 |
| Interest expense: Foreign office deposits | $29,119,000 | 45 |
| Interest expense: Federal funds purchased | $3,000 | 4,314 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,003 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $22,387,000 | 660 |
| Interest expense: Domestic office deposits | $0 | 8,519 |
| Interest expense: Foreign office deposits | $22,384,000 | 45 |
| Interest expense: Federal funds purchased | $3,000 | 4,089 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,877 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $14,899,000 | 668 |
| Interest expense: Domestic office deposits | $0 | 8,574 |
| Interest expense: Foreign office deposits | $14,899,000 | 44 |
| Interest expense: Federal funds purchased | $0 | 4,513 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,756 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,851,000 | 716 |
| Interest expense: Domestic office deposits | $0 | 8,613 |
| Interest expense: Foreign office deposits | $6,851,000 | 46 |
| Interest expense: Federal funds purchased | $0 | 3,912 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,622 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,773,000 | 940 |
| Interest expense: Domestic office deposits | $0 | 8,649 |
| Interest expense: Foreign office deposits | $17,765,000 | 49 |
| Interest expense: Federal funds purchased | $8,000 | 4,118 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,153 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,967,000 | 938 |
| Interest expense: Domestic office deposits | $0 | 8,714 |
| Interest expense: Foreign office deposits | $12,960,000 | 49 |
| Interest expense: Federal funds purchased | $7,000 | 4,058 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,139 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,235,000 | 938 |
| Interest expense: Domestic office deposits | $0 | 8,737 |
| Interest expense: Foreign office deposits | $8,228,000 | 53 |
| Interest expense: Federal funds purchased | $7,000 | 3,614 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,047 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,735,000 | 974 |
| Interest expense: Domestic office deposits | $0 | 8,751 |
| Interest expense: Foreign office deposits | $3,728,000 | 53 |
| Interest expense: Federal funds purchased | $7,000 | 2,889 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,863 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,183,000 | 1,104 |
| Interest expense: Domestic office deposits | $0 | 8,797 |
| Interest expense: Foreign office deposits | $10,182,000 | 52 |
| Interest expense: Federal funds purchased | $1,000 | 4,929 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,208 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,663,000 | 1,191 |
| Interest expense: Domestic office deposits | $0 | 8,820 |
| Interest expense: Foreign office deposits | $6,662,000 | 53 |
| Interest expense: Federal funds purchased | $1,000 | 4,718 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,148 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,117,000 | 1,212 |
| Interest expense: Domestic office deposits | $0 | 8,837 |
| Interest expense: Foreign office deposits | $4,116,000 | 52 |
| Interest expense: Federal funds purchased | $1,000 | 4,184 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,967 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,062,000 | 1,144 |
| Interest expense: Domestic office deposits | $0 | 8,893 |
| Interest expense: Foreign office deposits | $2,062,000 | 52 |
| Interest expense: Federal funds purchased | $0 | 3,957 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,745 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,178,000 | 2,497 |
| Interest expense: Domestic office deposits | $0 | 8,939 |
| Interest expense: Foreign office deposits | $3,178,000 | 55 |
| Interest expense: Federal funds purchased | $0 | 4,878 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,085 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,862,000 | 3,020 |
| Interest expense: Domestic office deposits | $0 | 8,987 |
| Interest expense: Foreign office deposits | $1,862,000 | 58 |
| Interest expense: Federal funds purchased | $0 | 4,638 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,974 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,059,000 | 3,434 |
| Interest expense: Domestic office deposits | $0 | 9,039 |
| Interest expense: Foreign office deposits | $1,059,000 | 57 |
| Interest expense: Federal funds purchased | $0 | 4,167 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,821 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $472,000 | 3,826 |
| Interest expense: Domestic office deposits | $0 | 9,074 |
| Interest expense: Foreign office deposits | $472,000 | 58 |
| Interest expense: Federal funds purchased | $0 | 3,513 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,605 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,414,000 | 3,425 |
| Interest expense: Domestic office deposits | $0 | 9,150 |
| Interest expense: Foreign office deposits | $2,412,000 | 59 |
| Interest expense: Federal funds purchased | $2,000 | 3,467 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,963 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,826,000 | 3,520 |
| Interest expense: Domestic office deposits | $0 | 9,204 |
| Interest expense: Foreign office deposits | $1,824,000 | 58 |
| Interest expense: Federal funds purchased | $2,000 | 3,223 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,875 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,210,000 | 3,638 |
| Interest expense: Domestic office deposits | $0 | 9,237 |
| Interest expense: Foreign office deposits | $1,208,000 | 59 |
| Interest expense: Federal funds purchased | $2,000 | 2,881 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,747 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $647,000 | 3,535 |
| Interest expense: Domestic office deposits | $0 | 9,272 |
| Interest expense: Foreign office deposits | $647,000 | 60 |
| Interest expense: Federal funds purchased | $0 | 3,243 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,585 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,559,000 | 3,045 |
| Interest expense: Domestic office deposits | $0 | 9,321 |
| Interest expense: Foreign office deposits | $3,559,000 | 57 |
| Interest expense: Federal funds purchased | $0 | 4,535 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,978 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,311,000 | 1,578 |
| Interest expense: Domestic office deposits | $479,000 | 8,986 |
| Interest expense: Foreign office deposits | $9,527,000 | 57 |
| Interest expense: Federal funds purchased | $19,000 | 2,837 |
| Interest Expense:Demand notes, US treasury & other | $286,000 | 2,853 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,782,000 | 1,107 |
| Interest expense: Domestic office deposits | $4,924,000 | 3,027 |
| Interest expense: Foreign office deposits | $10,748,000 | 68 |
| Interest expense: Federal funds purchased | $61,000 | 2,809 |
| Interest Expense:Demand notes, US treasury & other | $49,000 | 4,934 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,939,000 | 1,679 |
| Interest expense: Domestic office deposits | $6,855,000 | 1,915 |
| Interest expense: Foreign office deposits | $1,913,000 | 97 |
| Interest expense: Federal funds purchased | $34,000 | 2,848 |
| Interest Expense:Demand notes, US treasury & other | $137,000 | 3,295 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,308,000 | 1,364 |
| Interest expense: Domestic office deposits | $6,907,000 | 1,982 |
| Interest expense: Foreign office deposits | $3,795,000 | 95 |
| Interest expense: Federal funds purchased | $385,000 | 981 |
| Interest Expense:Demand notes, US treasury & other | $221,000 | 2,347 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,867,000 | 1,327 |
| Interest expense: Domestic office deposits | $91,000 | 10,733 |
| Interest expense: Foreign office deposits | $9,731,000 | 74 |
| Interest expense: Federal funds purchased | $544,000 | 857 |
| Interest Expense:Demand notes, US treasury & other | $1,501,000 | 794 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,875,000 | 1,363 |
| Interest expense: Domestic office deposits | $117,000 | 11,273 |
| Interest expense: Foreign office deposits | $9,489,000 | 79 |
| Interest expense: Federal funds purchased | $208,000 | 1,458 |
| Interest Expense:Demand notes, US treasury & other | $2,061,000 | 647 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,805,000 | 1,136 |
| Interest expense: Domestic office deposits | $153,000 | 11,763 |
| Interest expense: Foreign office deposits | $10,928,000 | 92 |
| Interest expense: Federal funds purchased | $843,000 | 795 |
| Interest Expense:Demand notes, US treasury & other | $2,881,000 | 562 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,726,000 | 1,038 |
| Interest expense: Domestic office deposits | $103,000 | 12,469 |
| Interest expense: Foreign office deposits | $8,260,000 | 82 |
| Interest expense: Federal funds purchased | $172,000 | 1,531 |
| Interest Expense:Demand notes, US treasury & other | $4,191,000 | 385 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,484,000 | 1,756 |
| Interest expense: Domestic office deposits | $229,000 | 12,856 |
| Interest expense: Foreign office deposits | $5,536,000 | 70 |
| Interest expense: Federal funds purchased | $317,000 | 879 |
| Interest Expense:Demand notes, US treasury & other | $1,402,000 | 597 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,335,000 | 2,052 |
| Interest expense: Domestic office deposits | $400,000 | 13,127 |
| Interest expense: Foreign office deposits | $4,537,000 | 80 |
| Interest expense: Federal funds purchased | $1,525,000 | 417 |
| Interest Expense:Demand notes, US treasury & other | $1,873,000 | 533 |
| 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.