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Global Trust Bank, Total Interest Expense

2011-09-30 (YTD Data)Rank
Total interest expense$540,0005,257
Interest expense: Domestic office deposits$540,0005,028
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,584
Interest Expense:Demand notes, US treasury & other$04,768
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$330,0005,551
Interest expense: Domestic office deposits$330,0005,321
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,415
Interest Expense:Demand notes, US treasury & other$04,746
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$155,0005,780
Interest expense: Domestic office deposits$155,0005,571
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$04,708
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$681,0006,016
Interest expense: Domestic office deposits$575,0006,156
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,984
Interest Expense:Demand notes, US treasury & other$106,0003,671
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$541,0006,049
Interest expense: Domestic office deposits$435,0006,285
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,835
Interest Expense:Demand notes, US treasury & other$106,0003,447
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$318,0006,381
Interest expense: Domestic office deposits$295,0006,354
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,644
Interest Expense:Demand notes, US treasury & other$23,0004,348
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$148,0006,633
Interest expense: Domestic office deposits$148,0006,479
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$05,217
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$297,0007,597
Interest expense: Domestic office deposits$297,0007,550
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,685
Interest Expense:Demand notes, US treasury & other$05,723
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$193,0007,769
Interest expense: Domestic office deposits$193,0007,726
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,563
Interest Expense:Demand notes, US treasury & other$05,716
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$106,0007,948
Interest expense: Domestic office deposits$106,0007,919
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,345
Interest Expense:Demand notes, US treasury & other$05,715
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$31,0008,116
Interest expense: Domestic office deposits$31,0008,093
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,076
Interest Expense:Demand notes, US treasury & other$05,659
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$2,0008,287
Interest expense: Domestic office deposits$1,0008,273
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,911
Interest Expense:Demand notes, US treasury & other$1,0005,975
Interest Expense: Subordinated notes and debenture$0293

* 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.