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EverTrust Bank, Total Interest Expense

2004-09-30 (YTD Data)Rank
Total interest expense$11,716,000519
Interest expense: Domestic office deposits$8,172,000533
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,0001,396
Interest Expense:Demand notes, US treasury & other$3,496,000417
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$7,826,000509
Interest expense: Domestic office deposits$5,419,000531
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,0001,254
Interest Expense:Demand notes, US treasury & other$2,372,000410
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$3,993,000507
Interest expense: Domestic office deposits$2,778,000529
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0001,136
Interest Expense:Demand notes, US treasury & other$1,194,000418
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$17,558,000523
Interest expense: Domestic office deposits$12,366,000533
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$170,000759
Interest Expense:Demand notes, US treasury & other$5,022,000415
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$13,346,000539
Interest expense: Domestic office deposits$9,375,000561
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$132,000758
Interest Expense:Demand notes, US treasury & other$3,839,000421
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$8,988,000552
Interest expense: Domestic office deposits$6,310,000573
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$79,000826
Interest Expense:Demand notes, US treasury & other$2,599,000422
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$4,562,000558
Interest expense: Domestic office deposits$3,212,000579
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,000866
Interest Expense:Demand notes, US treasury & other$1,314,000417
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$19,980,000580
Interest expense: Domestic office deposits$13,894,000633
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$406,000562
Interest Expense:Demand notes, US treasury & other$5,680,000421
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$23,192,000723
Interest expense: Domestic office deposits$17,530,000761
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,527,000406
Interest Expense:Demand notes, US treasury & other$4,135,000547
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$22,261,000819
Interest expense: Domestic office deposits$17,995,000805
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,977,000481
Interest Expense:Demand notes, US treasury & other$2,289,000871
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$18,516,000853
Interest expense: Domestic office deposits$16,919,000748
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$404,0001,025
Interest Expense:Demand notes, US treasury & other$1,193,0001,085
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$17,648,000900
Interest expense: Domestic office deposits$16,615,000793
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
Interest Expense:Demand notes, US treasury & other$1,033,0001,038
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$17,742,000921
Interest expense: Domestic office deposits$16,435,000845
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,847
Interest Expense:Demand notes, US treasury & other$1,307,000856
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$17,079,000971
Interest expense: Domestic office deposits$15,633,000918
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,923
Interest Expense:Demand notes, US treasury & other$1,446,000780
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$16,565,0001,024
Interest expense: Domestic office deposits$15,321,000949
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,644
Interest Expense:Demand notes, US treasury & other$1,244,000846
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$12,775,0001,035
Interest expense: Domestic office deposits$12,369,000913
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
Interest Expense:Demand notes, US treasury & other$406,0001,210
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$12,318,0001,098
Interest expense: Domestic office deposits$12,222,000993
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,386
Interest Expense:Demand notes, US treasury & other$93,0001,903
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$15,048,0001,188
Interest expense: Domestic office deposits$14,789,0001,100
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,104
Interest Expense:Demand notes, US treasury & other$258,0001,243
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.