Home > Mitsubishi UFJ Trust & Banking Corporation (U.S.A.) > Total Interest Expense
Mitsubishi UFJ Trust & Banking Corporation (U.S.A.), Total Interest Expense
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $0 | 6,095 |
Interest expense: Domestic office deposits | $0 | 6,093 |
Interest expense: Foreign office deposits | NA | NA |
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 | $2,000 | 6,154 |
Interest expense: Domestic office deposits | $2,000 | 6,150 |
Interest expense: Foreign office deposits | NA | NA |
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 | $2,000 | 6,239 |
Interest expense: Domestic office deposits | $2,000 | 6,236 |
Interest expense: Foreign office deposits | NA | NA |
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 | $2,000 | 6,315 |
Interest expense: Domestic office deposits | $2,000 | 6,309 |
Interest expense: Foreign office deposits | NA | NA |
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 | $1,000 | 6,383 |
Interest expense: Domestic office deposits | $1,000 | 6,377 |
Interest expense: Foreign office deposits | NA | NA |
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 | $2,000 | 6,478 |
Interest expense: Domestic office deposits | $0 | 6,488 |
Interest expense: Foreign office deposits | $2,000 | 61 |
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 | $1,000 | 6,560 |
Interest expense: Domestic office deposits | $0 | 6,569 |
Interest expense: Foreign office deposits | $1,000 | 61 |
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 | $1,000 | 6,622 |
Interest expense: Domestic office deposits | $0 | 6,630 |
Interest expense: Foreign office deposits | $1,000 | 61 |
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 | $1,000 | 6,690 |
Interest expense: Domestic office deposits | $0 | 6,695 |
Interest expense: Foreign office deposits | $1,000 | 59 |
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 | $3,000 | 6,780 |
Interest expense: Domestic office deposits | $0 | 6,791 |
Interest expense: Foreign office deposits | $3,000 | 65 |
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 | $2,000 | 6,860 |
Interest expense: Domestic office deposits | $0 | 6,869 |
Interest expense: Foreign office deposits | $2,000 | 64 |
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 | $1,000 | 6,911 |
Interest expense: Domestic office deposits | $0 | 6,915 |
Interest expense: Foreign office deposits | $1,000 | 64 |
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 | $1,000 | 6,982 |
Interest expense: Domestic office deposits | $0 | 6,985 |
Interest expense: Foreign office deposits | $1,000 | 62 |
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 | $3,000 | 7,061 |
Interest expense: Domestic office deposits | $0 | 7,063 |
Interest expense: Foreign office deposits | $3,000 | 68 |
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 | $2,000 | 7,162 |
Interest expense: Domestic office deposits | $0 | 7,160 |
Interest expense: Foreign office deposits | $2,000 | 67 |
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 | $1,000 | 7,226 |
Interest expense: Domestic office deposits | $0 | 7,222 |
Interest expense: Foreign office deposits | $1,000 | 68 |
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 | $1,000 | 7,281 |
Interest expense: Domestic office deposits | $0 | 7,281 |
Interest expense: Foreign office deposits | $1,000 | 64 |
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 | $95,000 | 7,204 |
Interest expense: Domestic office deposits | $86,000 | 7,207 |
Interest expense: Foreign office deposits | $9,000 | 73 |
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 | $95,000 | 7,219 |
Interest expense: Domestic office deposits | $86,000 | 7,219 |
Interest expense: Foreign office deposits | $9,000 | 74 |
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 | $75,000 | 7,236 |
Interest expense: Domestic office deposits | $68,000 | 7,243 |
Interest expense: Foreign office deposits | $7,000 | 74 |
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 | $38,000 | 7,303 |
Interest expense: Domestic office deposits | $34,000 | 7,312 |
Interest expense: Foreign office deposits | $4,000 | 74 |
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 | $66,000 | 7,560 |
Interest expense: Domestic office deposits | $52,000 | 7,558 |
Interest expense: Foreign office deposits | $14,000 | 79 |
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 | $25,000 | 7,704 |
Interest expense: Domestic office deposits | $18,000 | 7,693 |
Interest expense: Foreign office deposits | $7,000 | 78 |
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 | $5,000 | 7,791 |
Interest expense: Domestic office deposits | $0 | 7,798 |
Interest expense: Foreign office deposits | $5,000 | 79 |
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 | $3,000 | 7,888 |
Interest expense: Domestic office deposits | $0 | 7,897 |
Interest expense: Foreign office deposits | $3,000 | 80 |
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 | $10,000 | 7,986 |
Interest expense: Domestic office deposits | $0 | 7,987 |
Interest expense: Foreign office deposits | $10,000 | 85 |
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 | $8,000 | 8,068 |
Interest expense: Domestic office deposits | $0 | 8,070 |
Interest expense: Foreign office deposits | $8,000 | 86 |
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 | $1,000 | 8,174 |
Interest expense: Domestic office deposits | $0 | 8,163 |
Interest expense: Foreign office deposits | $1,000 | 89 |
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 | $0 | 8,229 |
Interest expense: Domestic office deposits | $0 | 8,215 |
Interest expense: Foreign office deposits | $0 | 89 |
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 | $77,000 | 8,212 |
Interest expense: Domestic office deposits | $0 | 8,275 |
Interest expense: Foreign office deposits | $76,000 | 85 |
Interest expense: Federal funds purchased | $1,000 | 4,487 |
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 | $65,000 | 8,292 |
Interest expense: Domestic office deposits | $0 | 8,355 |
Interest expense: Foreign office deposits | $65,000 | 88 |
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 | $27,000 | 8,374 |
Interest expense: Domestic office deposits | $0 | 8,420 |
Interest expense: Foreign office deposits | $27,000 | 89 |
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 | $12,000 | 8,416 |
Interest expense: Domestic office deposits | $0 | 8,457 |
Interest expense: Foreign office deposits | $12,000 | 86 |
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 | $689,000 | 7,677 |
Interest expense: Domestic office deposits | $0 | 8,497 |
Interest expense: Foreign office deposits | $670,000 | 81 |
Interest expense: Federal funds purchased | $19,000 | 3,236 |
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 | $660,000 | 7,383 |
Interest expense: Domestic office deposits | $0 | 8,519 |
Interest expense: Foreign office deposits | $646,000 | 76 |
Interest expense: Federal funds purchased | $14,000 | 3,195 |
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 | $611,000 | 6,875 |
Interest expense: Domestic office deposits | $0 | 8,574 |
Interest expense: Foreign office deposits | $611,000 | 76 |
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 | $283,000 | 7,031 |
Interest expense: Domestic office deposits | $0 | 8,613 |
Interest expense: Foreign office deposits | $283,000 | 76 |
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 | $9,147,000 | 1,822 |
Interest expense: Domestic office deposits | $0 | 8,649 |
Interest expense: Foreign office deposits | $7,215,000 | 57 |
Interest expense: Federal funds purchased | $1,932,000 | 436 |
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 | $8,331,000 | 1,469 |
Interest expense: Domestic office deposits | $0 | 8,714 |
Interest expense: Foreign office deposits | $6,399,000 | 57 |
Interest expense: Federal funds purchased | $1,932,000 | 379 |
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 | $6,272,000 | 1,247 |
Interest expense: Domestic office deposits | $0 | 8,737 |
Interest expense: Foreign office deposits | $4,343,000 | 61 |
Interest expense: Federal funds purchased | $1,929,000 | 284 |
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 | $3,226,000 | 1,137 |
Interest expense: Domestic office deposits | $0 | 8,751 |
Interest expense: Foreign office deposits | $2,352,000 | 58 |
Interest expense: Federal funds purchased | $874,000 | 291 |
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 | $10,685,000 | 1,048 |
Interest expense: Domestic office deposits | $0 | 8,797 |
Interest expense: Foreign office deposits | $10,658,000 | 51 |
Interest expense: Federal funds purchased | $27,000 | 2,833 |
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 | $8,813,000 | 896 |
Interest expense: Domestic office deposits | $0 | 8,820 |
Interest expense: Foreign office deposits | $8,812,000 | 51 |
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 | $5,837,000 | 856 |
Interest expense: Domestic office deposits | $0 | 8,837 |
Interest expense: Foreign office deposits | $5,836,000 | 49 |
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 | $3,079,000 | 777 |
Interest expense: Domestic office deposits | $0 | 8,893 |
Interest expense: Foreign office deposits | $3,078,000 | 49 |
Interest expense: Federal funds purchased | $1,000 | 3,459 |
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 | $7,355,000 | 1,105 |
Interest expense: Domestic office deposits | $20,000 | 8,854 |
Interest expense: Foreign office deposits | $7,332,000 | 46 |
Interest expense: Federal funds purchased | $3,000 | 3,769 |
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 | $4,094,000 | 1,482 |
Interest expense: Domestic office deposits | $20,000 | 8,892 |
Interest expense: Foreign office deposits | $4,072,000 | 48 |
Interest expense: Federal funds purchased | $2,000 | 3,676 |
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 | $1,427,000 | 2,677 |
Interest expense: Domestic office deposits | $20,000 | 8,930 |
Interest expense: Foreign office deposits | $1,405,000 | 52 |
Interest expense: Federal funds purchased | $2,000 | 3,182 |
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 | $403,000 | 4,305 |
Interest expense: Domestic office deposits | $19,000 | 8,915 |
Interest expense: Foreign office deposits | $383,000 | 61 |
Interest expense: Federal funds purchased | $1,000 | 2,910 |
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 | $3,005,000 | 2,863 |
Interest expense: Domestic office deposits | $37,000 | 9,024 |
Interest expense: Foreign office deposits | $2,966,000 | 56 |
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 | $2,637,000 | 2,572 |
Interest expense: Domestic office deposits | $19,000 | 9,112 |
Interest expense: Foreign office deposits | $2,616,000 | 54 |
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 | $2,027,000 | 2,343 |
Interest expense: Domestic office deposits | $0 | 9,237 |
Interest expense: Foreign office deposits | $2,026,000 | 51 |
Interest expense: Federal funds purchased | $1,000 | 3,148 |
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 | $1,131,000 | 2,162 |
Interest expense: Domestic office deposits | $0 | 9,272 |
Interest expense: Foreign office deposits | $1,131,000 | 52 |
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 | $3,518,000 | 3,081 |
Interest expense: Domestic office deposits | $87,000 | 9,172 |
Interest expense: Foreign office deposits | $3,431,000 | 58 |
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 | $13,279,000 | 1,215 |
Interest expense: Domestic office deposits | $951,000 | 8,016 |
Interest expense: Foreign office deposits | $12,323,000 | 55 |
Interest expense: Federal funds purchased | $5,000 | 3,643 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,059 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $17,339,000 | 1,021 |
Interest expense: Domestic office deposits | $2,443,000 | 5,308 |
Interest expense: Foreign office deposits | $14,817,000 | 64 |
Interest expense: Federal funds purchased | $79,000 | 2,544 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,316 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $13,582,000 | 1,122 |
Interest expense: Domestic office deposits | $2,486,000 | 4,960 |
Interest expense: Foreign office deposits | $3,353,000 | 89 |
Interest expense: Federal funds purchased | $7,743,000 | 219 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,989 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $10,545,000 | 1,453 |
Interest expense: Domestic office deposits | $3,723,000 | 3,670 |
Interest expense: Foreign office deposits | $3,971,000 | 93 |
Interest expense: Federal funds purchased | $2,429,000 | 385 |
Interest Expense:Demand notes, US treasury & other | $422,000 | 1,716 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $18,911,000 | 870 |
Interest expense: Domestic office deposits | $4,259,000 | 3,238 |
Interest expense: Foreign office deposits | $10,618,000 | 73 |
Interest expense: Federal funds purchased | $68,000 | 2,251 |
Interest Expense:Demand notes, US treasury & other | $3,966,000 | 464 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $18,449,000 | 911 |
Interest expense: Domestic office deposits | $3,158,000 | 4,340 |
Interest expense: Foreign office deposits | $8,846,000 | 82 |
Interest expense: Federal funds purchased | $32,000 | 2,885 |
Interest Expense:Demand notes, US treasury & other | $6,413,000 | 360 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $16,754,000 | 1,012 |
Interest expense: Domestic office deposits | $742,000 | 10,048 |
Interest expense: Foreign office deposits | $8,967,000 | 96 |
Interest expense: Federal funds purchased | $7,000 | 4,669 |
Interest Expense:Demand notes, US treasury & other | $7,038,000 | 358 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $10,915,000 | 1,201 |
Interest expense: Domestic office deposits | $458,000 | 11,196 |
Interest expense: Foreign office deposits | $6,446,000 | 89 |
Interest expense: Federal funds purchased | $20,000 | 3,665 |
Interest Expense:Demand notes, US treasury & other | $3,991,000 | 400 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $8,343,000 | 1,588 |
Interest expense: Domestic office deposits | $744,000 | 10,233 |
Interest expense: Foreign office deposits | $3,563,000 | 86 |
Interest expense: Federal funds purchased | $12,000 | 3,294 |
Interest Expense:Demand notes, US treasury & other | $4,024,000 | 331 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $9,958,000 | 1,730 |
Interest expense: Domestic office deposits | $959,000 | 10,483 |
Interest expense: Foreign office deposits | $3,611,000 | 90 |
Interest expense: Federal funds purchased | $39,000 | 2,356 |
Interest Expense:Demand notes, US treasury & other | $5,349,000 | 318 |
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.