Home > Charles Schwab Trust Bank > Total Interest Expense
Charles Schwab Trust Bank, Total Interest Expense
2023-12-31 (YTD Data) | Rank | |
Total interest expense | $69,000,000 | 308 |
Interest expense: Domestic office deposits | $69,000,000 | 274 |
Interest expense: Foreign office deposits | $0 | 57 |
Interest expense: Federal funds purchased | $0 | 2,302 |
Interest Expense:Demand notes, US treasury & other | $0 | 971 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2023-09-30 (YTD Data) | Rank | |
Total interest expense | $53,000,000 | 291 |
Interest expense: Domestic office deposits | $53,000,000 | 256 |
Interest expense: Foreign office deposits | $0 | 53 |
Interest expense: Federal funds purchased | $0 | 2,194 |
Interest Expense:Demand notes, US treasury & other | $0 | 963 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2023-06-30 (YTD Data) | Rank | |
Total interest expense | $35,000,000 | 264 |
Interest expense: Domestic office deposits | $35,000,000 | 231 |
Interest expense: Foreign office deposits | $0 | 53 |
Interest expense: Federal funds purchased | $0 | 2,034 |
Interest Expense:Demand notes, US treasury & other | $0 | 940 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2023-03-31 (YTD Data) | Rank | |
Total interest expense | $18,000,000 | 236 |
Interest expense: Domestic office deposits | $18,000,000 | 200 |
Interest expense: Foreign office deposits | $0 | 26 |
Interest expense: Federal funds purchased | $0 | 1,734 |
Interest Expense:Demand notes, US treasury & other | $0 | 876 |
Interest Expense: Subordinated notes and debenture | $0 | 60 |
2022-12-31 (YTD Data) | Rank | |
Total interest expense | $28,000,000 | 212 |
Interest expense: Domestic office deposits | $28,000,000 | 183 |
Interest expense: Foreign office deposits | $0 | 33 |
Interest expense: Federal funds purchased | $0 | 1,964 |
Interest Expense:Demand notes, US treasury & other | $0 | 896 |
Interest Expense: Subordinated notes and debenture | $0 | 61 |
2022-09-30 (YTD Data) | Rank | |
Total interest expense | $11,000,000 | 247 |
Interest expense: Domestic office deposits | $11,000,000 | 214 |
Interest expense: Foreign office deposits | $0 | 33 |
Interest expense: Federal funds purchased | $0 | 1,637 |
Interest Expense:Demand notes, US treasury & other | $0 | 833 |
Interest Expense: Subordinated notes and debenture | $0 | 62 |
2022-06-30 (YTD Data) | Rank | |
Total interest expense | $2,000,000 | 584 |
Interest expense: Domestic office deposits | $2,000,000 | 506 |
Interest expense: Foreign office deposits | $0 | 29 |
Interest expense: Federal funds purchased | $0 | 1,225 |
Interest Expense:Demand notes, US treasury & other | $0 | 793 |
Interest Expense: Subordinated notes and debenture | $0 | 63 |
2022-03-31 (YTD Data) | Rank | |
Total interest expense | $1,000,000 | 553 |
Interest expense: Domestic office deposits | $1,000,000 | 473 |
Interest expense: Foreign office deposits | $0 | 26 |
Interest expense: Federal funds purchased | $0 | 905 |
Interest Expense:Demand notes, US treasury & other | $0 | 724 |
Interest Expense: Subordinated notes and debenture | $0 | 64 |
2021-12-31 (YTD Data) | Rank | |
Total interest expense | $4,000,000 | 673 |
Interest expense: Domestic office deposits | $4,000,000 | 586 |
Interest expense: Foreign office deposits | $0 | 28 |
Interest expense: Federal funds purchased | $0 | 1,176 |
Interest Expense:Demand notes, US treasury & other | $0 | 863 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2021-09-30 (YTD Data) | Rank | |
Total interest expense | $3,000,000 | 712 |
Interest expense: Domestic office deposits | $3,000,000 | 625 |
Interest expense: Foreign office deposits | $0 | 28 |
Interest expense: Federal funds purchased | $0 | 1,130 |
Interest Expense:Demand notes, US treasury & other | $0 | 879 |
Interest Expense: Subordinated notes and debenture | $0 | 76 |
2021-06-30 (YTD Data) | Rank | |
Total interest expense | $2,000,000 | 751 |
Interest expense: Domestic office deposits | $2,000,000 | 653 |
Interest expense: Foreign office deposits | $0 | 27 |
Interest expense: Federal funds purchased | $0 | 1,060 |
Interest Expense:Demand notes, US treasury & other | $0 | 870 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2021-03-31 (YTD Data) | Rank | |
Total interest expense | $1,000,000 | 810 |
Interest expense: Domestic office deposits | $1,000,000 | 701 |
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 | $10,000,000 | 505 |
Interest expense: Domestic office deposits | $10,000,000 | 441 |
Interest expense: Foreign office deposits | $0 | 34 |
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 | $9,000,000 | 461 |
Interest expense: Domestic office deposits | $9,000,000 | 412 |
Interest expense: Foreign office deposits | $0 | 35 |
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 | $7,000,000 | 442 |
Interest expense: Domestic office deposits | $7,000,000 | 398 |
Interest expense: Foreign office deposits | $0 | 34 |
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 | $6,000,000 | 316 |
Interest expense: Domestic office deposits | $6,000,000 | 280 |
Interest expense: Foreign office deposits | $0 | 33 |
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 | $5,111,000 | 1,222 |
Interest expense: Domestic office deposits | $5,070,000 | 1,111 |
Interest expense: Foreign office deposits | $0 | 39 |
Interest expense: Federal funds purchased | $6,000 | 1,482 |
Interest Expense:Demand notes, US treasury & other | $35,000 | 1,006 |
Interest Expense: Subordinated notes and debenture | $0 | 80 |
2019-09-30 (YTD Data) | Rank | |
Total interest expense | $2,781,000 | 1,575 |
Interest expense: Domestic office deposits | $2,745,000 | 1,449 |
Interest expense: Foreign office deposits | $0 | 39 |
Interest expense: Federal funds purchased | $6,000 | 1,411 |
Interest Expense:Demand notes, US treasury & other | $30,000 | 1,016 |
Interest Expense: Subordinated notes and debenture | $0 | 77 |
2019-06-30 (YTD Data) | Rank | |
Total interest expense | $1,382,000 | 1,897 |
Interest expense: Domestic office deposits | $1,354,000 | 1,763 |
Interest expense: Foreign office deposits | $0 | 39 |
Interest expense: Federal funds purchased | $4,000 | 1,419 |
Interest Expense:Demand notes, US treasury & other | $24,000 | 1,077 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2019-03-31 (YTD Data) | Rank | |
Total interest expense | $662,000 | 1,916 |
Interest expense: Domestic office deposits | $656,000 | 1,761 |
Interest expense: Foreign office deposits | $0 | 35 |
Interest expense: Federal funds purchased | $0 | 1,827 |
Interest Expense:Demand notes, US treasury & other | $6,000 | 1,139 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2018-12-31 (YTD Data) | Rank | |
Total interest expense | $14,000 | 5,373 |
Interest expense: Domestic office deposits | $0 | 5,393 |
Interest expense: Foreign office deposits | $0 | 42 |
Interest expense: Federal funds purchased | $3,000 | 2,050 |
Interest Expense:Demand notes, US treasury & other | $11,000 | 1,329 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $5,000 | 5,458 |
Interest expense: Domestic office deposits | $0 | 5,465 |
Interest expense: Foreign office deposits | $0 | 41 |
Interest expense: Federal funds purchased | $0 | 2,519 |
Interest Expense:Demand notes, US treasury & other | $5,000 | 1,349 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
* 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.