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BankTrust, Total Interest Expense

2012-12-31 (YTD Data)Rank
Total interest expense$9,896,000405
Interest expense: Domestic office deposits$9,367,000326
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,668
Interest Expense:Demand notes, US treasury & other$529,0001,147
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$7,922,000400
Interest expense: Domestic office deposits$7,492,000315
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,542
Interest Expense:Demand notes, US treasury & other$430,0001,123
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$5,598,000390
Interest expense: Domestic office deposits$5,268,000317
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,326
Interest Expense:Demand notes, US treasury & other$330,0001,048
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$2,889,000387
Interest expense: Domestic office deposits$2,718,000315
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$171,0001,053
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$16,420,000339
Interest expense: Domestic office deposits$15,542,000275
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,738
Interest Expense:Demand notes, US treasury & other$878,000979
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$13,009,000335
Interest expense: Domestic office deposits$12,305,000271
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,584
Interest Expense:Demand notes, US treasury & other$704,000967
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$9,106,000337
Interest expense: Domestic office deposits$8,577,000276
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,415
Interest Expense:Demand notes, US treasury & other$529,000905
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$4,721,000335
Interest expense: Domestic office deposits$4,456,000276
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$265,000931
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$21,724,000354
Interest expense: Domestic office deposits$20,353,000283
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,984
Interest Expense:Demand notes, US treasury & other$1,371,000903
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$16,273,000368
Interest expense: Domestic office deposits$15,186,000300
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,835
Interest Expense:Demand notes, US treasury & other$1,087,000899
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$10,902,000385
Interest expense: Domestic office deposits$10,094,000314
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,644
Interest Expense:Demand notes, US treasury & other$808,000846
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$5,460,000408
Interest expense: Domestic office deposits$5,042,000336
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$418,000865
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$29,917,000372
Interest expense: Domestic office deposits$27,965,000315
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,685
Interest Expense:Demand notes, US treasury & other$1,952,000882
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$23,963,000375
Interest expense: Domestic office deposits$22,472,000320
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,563
Interest Expense:Demand notes, US treasury & other$1,491,000906
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$16,660,000383
Interest expense: Domestic office deposits$15,618,000326
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,345
Interest Expense:Demand notes, US treasury & other$1,042,000904
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$8,567,000389
Interest expense: Domestic office deposits$8,047,000334
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,076
Interest Expense:Demand notes, US treasury & other$520,000932
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$42,694,000377
Interest expense: Domestic office deposits$39,992,000316
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$60,0001,978
Interest Expense:Demand notes, US treasury & other$2,642,000849
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$33,290,000385
Interest expense: Domestic office deposits$31,156,000316
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$59,0001,857
Interest Expense:Demand notes, US treasury & other$2,075,000837
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$23,478,000378
Interest expense: Domestic office deposits$21,992,000310
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,0001,969
Interest Expense:Demand notes, US treasury & other$1,451,000803
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$11,280,000420
Interest expense: Domestic office deposits$10,667,000346
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0002,266
Interest Expense:Demand notes, US treasury & other$601,000947
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$35,225,000573
Interest expense: Domestic office deposits$33,087,000489
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$871,000716
Interest Expense:Demand notes, US treasury & other$1,267,0001,420
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$22,836,000646
Interest expense: Domestic office deposits$21,293,000569
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$843,000608
Interest Expense:Demand notes, US treasury & other$700,0001,675
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$15,592,000645
Interest expense: Domestic office deposits$14,244,000578
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$743,000542
Interest Expense:Demand notes, US treasury & other$605,0001,447
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$6,055,000803
Interest expense: Domestic office deposits$5,054,000798
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$701,000371
Interest Expense:Demand notes, US treasury & other$300,0001,443
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$17,588,000952
Interest expense: Domestic office deposits$15,240,000887
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$915,000666
Interest Expense:Demand notes, US treasury & other$1,433,0001,284
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$12,338,000991
Interest expense: Domestic office deposits$10,611,000920
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$622,000707
Interest Expense:Demand notes, US treasury & other$1,105,0001,264
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$7,639,000996
Interest expense: Domestic office deposits$6,515,000947
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$395,000711
Interest Expense:Demand notes, US treasury & other$729,0001,244
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$3,591,0001,010
Interest expense: Domestic office deposits$3,021,000958
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$185,000710
Interest Expense:Demand notes, US treasury & other$385,0001,180
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$10,133,0001,109
Interest expense: Domestic office deposits$8,562,0001,031
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$325,000899
Interest Expense:Demand notes, US treasury & other$1,246,0001,268
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$6,904,0001,153
Interest expense: Domestic office deposits$5,805,0001,078
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$225,000899
Interest Expense:Demand notes, US treasury & other$874,0001,311
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$4,118,0001,211
Interest expense: Domestic office deposits$3,496,0001,131
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$144,000871
Interest Expense:Demand notes, US treasury & other$478,0001,458
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$1,840,0001,294
Interest expense: Domestic office deposits$1,617,0001,149
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,0001,248
Interest Expense:Demand notes, US treasury & other$189,0001,666
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$5,923,0001,391
Interest expense: Domestic office deposits$5,400,0001,193
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$84,0001,276
Interest Expense:Demand notes, US treasury & other$439,0002,192
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$4,290,0001,407
Interest expense: Domestic office deposits$3,956,0001,182
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$49,0001,382
Interest Expense:Demand notes, US treasury & other$285,0002,359
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$2,142,0001,849
Interest expense: Domestic office deposits$2,060,0001,563
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0001,583
Interest Expense:Demand notes, US treasury & other$60,0003,808
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$800,0002,449
Interest expense: Domestic office deposits$757,0002,160
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,431
Interest Expense:Demand notes, US treasury & other$30,0003,790
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$3,876,0002,278
Interest expense: Domestic office deposits$3,724,0001,982
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$53,0001,428
Interest Expense:Demand notes, US treasury & other$99,0003,986
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,993,0003,304
Interest expense: Domestic office deposits$1,881,0003,048
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,0001,348
Interest Expense:Demand notes, US treasury & other$67,0004,135
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,403,0003,237
Interest expense: Domestic office deposits$1,330,0002,989
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,0001,278
Interest Expense:Demand notes, US treasury & other$39,0004,238
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$715,0003,256
Interest expense: Domestic office deposits$681,0003,010
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0001,045
Interest Expense:Demand notes, US treasury & other$8,0004,851
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$3,861,0002,831
Interest expense: Domestic office deposits$3,779,0002,553
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$82,0001,325
Interest Expense:Demand notes, US treasury & other$05,978
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$6,512,0002,464
Interest expense: Domestic office deposits$6,238,0002,277
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$252,0001,122
Interest Expense:Demand notes, US treasury & other$22,0005,166
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$7,449,0002,280
Interest expense: Domestic office deposits$6,813,0002,158
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$367,0001,264
Interest Expense:Demand notes, US treasury & other$269,0003,080
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$6,342,0002,313
Interest expense: Domestic office deposits$5,987,0002,192
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$355,0001,096
Interest Expense:Demand notes, US treasury & other$05,989
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$6,159,0002,463
Interest expense: Domestic office deposits$5,875,0002,352
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$284,0001,150
Interest Expense:Demand notes, US treasury & other$05,609
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$5,160,0002,894
Interest expense: Domestic office deposits$4,911,0002,797
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$249,0001,291
Interest Expense:Demand notes, US treasury & other$05,620
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$4,655,0003,209
Interest expense: Domestic office deposits$4,478,0003,124
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$154,0001,678
Interest Expense:Demand notes, US treasury & other$23,0003,992
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$4,253,0003,495
Interest expense: Domestic office deposits$4,052,0003,431
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$157,0001,789
Interest Expense:Demand notes, US treasury & other$44,0003,391
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$2,780,0004,239
Interest expense: Domestic office deposits$2,646,0004,211
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$107,0001,923
Interest Expense:Demand notes, US treasury & other$27,0003,416
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$2,284,0005,205
Interest expense: Domestic office deposits$2,216,0005,186
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,0002,132
Interest Expense:Demand notes, US treasury & other$20,0003,031
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$2,836,0005,413
Interest expense: Domestic office deposits$2,685,0005,523
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$120,0001,512
Interest Expense:Demand notes, US treasury & other$31,0002,627
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.