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Charles Schwab Trust Bank, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$69,000,000308
Interest expense: Domestic office deposits$69,000,000274
Interest expense: Foreign office deposits$057
Interest expense: Federal funds purchased$02,302
Interest Expense:Demand notes, US treasury & other$0971
Interest Expense: Subordinated notes and debenture$074
2023-09-30 (YTD Data)Rank
Total interest expense$53,000,000291
Interest expense: Domestic office deposits$53,000,000256
Interest expense: Foreign office deposits$053
Interest expense: Federal funds purchased$02,194
Interest Expense:Demand notes, US treasury & other$0963
Interest Expense: Subordinated notes and debenture$073
2023-06-30 (YTD Data)Rank
Total interest expense$35,000,000264
Interest expense: Domestic office deposits$35,000,000231
Interest expense: Foreign office deposits$053
Interest expense: Federal funds purchased$02,034
Interest Expense:Demand notes, US treasury & other$0940
Interest Expense: Subordinated notes and debenture$078
2023-03-31 (YTD Data)Rank
Total interest expense$18,000,000236
Interest expense: Domestic office deposits$18,000,000200
Interest expense: Foreign office deposits$026
Interest expense: Federal funds purchased$01,734
Interest Expense:Demand notes, US treasury & other$0876
Interest Expense: Subordinated notes and debenture$060
2022-12-31 (YTD Data)Rank
Total interest expense$28,000,000212
Interest expense: Domestic office deposits$28,000,000183
Interest expense: Foreign office deposits$033
Interest expense: Federal funds purchased$01,964
Interest Expense:Demand notes, US treasury & other$0896
Interest Expense: Subordinated notes and debenture$061
2022-09-30 (YTD Data)Rank
Total interest expense$11,000,000247
Interest expense: Domestic office deposits$11,000,000214
Interest expense: Foreign office deposits$033
Interest expense: Federal funds purchased$01,637
Interest Expense:Demand notes, US treasury & other$0833
Interest Expense: Subordinated notes and debenture$062
2022-06-30 (YTD Data)Rank
Total interest expense$2,000,000584
Interest expense: Domestic office deposits$2,000,000506
Interest expense: Foreign office deposits$029
Interest expense: Federal funds purchased$01,225
Interest Expense:Demand notes, US treasury & other$0793
Interest Expense: Subordinated notes and debenture$063
2022-03-31 (YTD Data)Rank
Total interest expense$1,000,000553
Interest expense: Domestic office deposits$1,000,000473
Interest expense: Foreign office deposits$026
Interest expense: Federal funds purchased$0905
Interest Expense:Demand notes, US treasury & other$0724
Interest Expense: Subordinated notes and debenture$064
2021-12-31 (YTD Data)Rank
Total interest expense$4,000,000673
Interest expense: Domestic office deposits$4,000,000586
Interest expense: Foreign office deposits$028
Interest expense: Federal funds purchased$01,176
Interest Expense:Demand notes, US treasury & other$0863
Interest Expense: Subordinated notes and debenture$074
2021-09-30 (YTD Data)Rank
Total interest expense$3,000,000712
Interest expense: Domestic office deposits$3,000,000625
Interest expense: Foreign office deposits$028
Interest expense: Federal funds purchased$01,130
Interest Expense:Demand notes, US treasury & other$0879
Interest Expense: Subordinated notes and debenture$076
2021-06-30 (YTD Data)Rank
Total interest expense$2,000,000751
Interest expense: Domestic office deposits$2,000,000653
Interest expense: Foreign office deposits$027
Interest expense: Federal funds purchased$01,060
Interest Expense:Demand notes, US treasury & other$0870
Interest Expense: Subordinated notes and debenture$075
2021-03-31 (YTD Data)Rank
Total interest expense$1,000,000810
Interest expense: Domestic office deposits$1,000,000701
Interest expense: Foreign office deposits$025
Interest expense: Federal funds purchased$0948
Interest Expense:Demand notes, US treasury & other$0859
Interest Expense: Subordinated notes and debenture$074
2020-12-31 (YTD Data)Rank
Total interest expense$10,000,000505
Interest expense: Domestic office deposits$10,000,000441
Interest expense: Foreign office deposits$034
Interest expense: Federal funds purchased$01,615
Interest Expense:Demand notes, US treasury & other$01,022
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$9,000,000461
Interest expense: Domestic office deposits$9,000,000412
Interest expense: Foreign office deposits$035
Interest expense: Federal funds purchased$01,563
Interest Expense:Demand notes, US treasury & other$01,016
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$7,000,000442
Interest expense: Domestic office deposits$7,000,000398
Interest expense: Foreign office deposits$034
Interest expense: Federal funds purchased$01,501
Interest Expense:Demand notes, US treasury & other$01,011
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$6,000,000316
Interest expense: Domestic office deposits$6,000,000280
Interest expense: Foreign office deposits$033
Interest expense: Federal funds purchased$01,394
Interest Expense:Demand notes, US treasury & other$0951
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$5,111,0001,222
Interest expense: Domestic office deposits$5,070,0001,111
Interest expense: Foreign office deposits$039
Interest expense: Federal funds purchased$6,0001,482
Interest Expense:Demand notes, US treasury & other$35,0001,006
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$2,781,0001,575
Interest expense: Domestic office deposits$2,745,0001,449
Interest expense: Foreign office deposits$039
Interest expense: Federal funds purchased$6,0001,411
Interest Expense:Demand notes, US treasury & other$30,0001,016
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$1,382,0001,897
Interest expense: Domestic office deposits$1,354,0001,763
Interest expense: Foreign office deposits$039
Interest expense: Federal funds purchased$4,0001,419
Interest Expense:Demand notes, US treasury & other$24,0001,077
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$662,0001,916
Interest expense: Domestic office deposits$656,0001,761
Interest expense: Foreign office deposits$035
Interest expense: Federal funds purchased$01,827
Interest Expense:Demand notes, US treasury & other$6,0001,139
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$14,0005,373
Interest expense: Domestic office deposits$05,393
Interest expense: Foreign office deposits$042
Interest expense: Federal funds purchased$3,0002,050
Interest Expense:Demand notes, US treasury & other$11,0001,329
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$5,0005,458
Interest expense: Domestic office deposits$05,465
Interest expense: Foreign office deposits$041
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & other$5,0001,349
Interest Expense: Subordinated notes and debenture$088

* 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.