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Metropolitan Bank and Trust Company, Total Interest Expense

2010-12-31 (YTD Data)Rank
Total interest expense$2,816,0002,739
Interest expense: Domestic office deposits$2,742,0002,445
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$59,000977
Interest Expense:Demand notes, US treasury & other$15,0004,704
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$2,287,0002,663
Interest expense: Domestic office deposits$2,225,0002,361
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,000967
Interest Expense:Demand notes, US treasury & other$15,0004,665
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$1,629,0002,615
Interest expense: Domestic office deposits$1,583,0002,314
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,000987
Interest Expense:Demand notes, US treasury & other$14,0004,582
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$876,0002,563
Interest expense: Domestic office deposits$846,0002,282
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,000996
Interest Expense:Demand notes, US treasury & other$13,0004,346
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$5,623,0002,034
Interest expense: Domestic office deposits$5,438,0001,802
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$81,0001,065
Interest Expense:Demand notes, US treasury & other$104,0004,166
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$4,557,0001,989
Interest expense: Domestic office deposits$4,374,0001,774
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$60,0001,087
Interest Expense:Demand notes, US treasury & other$123,0003,794
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$3,217,0001,974
Interest expense: Domestic office deposits$3,068,0001,775
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,0001,071
Interest Expense:Demand notes, US treasury & other$106,0003,575
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$1,707,0001,936
Interest expense: Domestic office deposits$1,614,0001,766
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0001,088
Interest Expense:Demand notes, US treasury & other$71,0003,222
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$7,911,0001,992
Interest expense: Domestic office deposits$7,100,0001,881
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$82,0001,748
Interest Expense:Demand notes, US treasury & other$729,0002,130
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$6,184,0002,002
Interest expense: Domestic office deposits$5,477,0001,906
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$72,0001,709
Interest Expense:Demand notes, US treasury & other$635,0001,944
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$4,287,0002,011
Interest expense: Domestic office deposits$3,815,0001,917
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$54,0001,679
Interest Expense:Demand notes, US treasury & other$418,0001,960
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$2,225,0002,056
Interest expense: Domestic office deposits$1,941,0002,011
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$52,0001,365
Interest Expense:Demand notes, US treasury & other$232,0001,828
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$9,119,0002,089
Interest expense: Domestic office deposits$7,981,0002,061
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$101,0002,037
Interest Expense:Demand notes, US treasury & other$1,037,0001,602
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$6,793,0002,100
Interest expense: Domestic office deposits$6,008,0002,061
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0003,485
Interest Expense:Demand notes, US treasury & other$776,0001,577
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$4,557,0002,089
Interest expense: Domestic office deposits$4,049,0002,049
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,707
Interest Expense:Demand notes, US treasury & other$505,0001,608
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$2,244,0002,107
Interest expense: Domestic office deposits$2,010,0002,048
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,127
Interest Expense:Demand notes, US treasury & other$231,0001,718
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$6,641,0002,377
Interest expense: Domestic office deposits$5,994,0002,282
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$222,0001,460
Interest Expense:Demand notes, US treasury & other$425,0002,708
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$4,546,0002,506
Interest expense: Domestic office deposits$4,063,0002,414
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$173,0001,441
Interest Expense:Demand notes, US treasury & other$310,0002,755
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$2,820,0002,568
Interest expense: Domestic office deposits$2,530,0002,458
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$84,0001,625
Interest Expense:Demand notes, US treasury & other$206,0002,722
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$1,336,0002,584
Interest expense: Domestic office deposits$1,205,0002,450
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,0001,838
Interest Expense:Demand notes, US treasury & other$102,0002,735
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$3,861,0002,726
Interest expense: Domestic office deposits$3,408,0002,608
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,0002,496
Interest Expense:Demand notes, US treasury & other$415,0002,511
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$2,659,0002,785
Interest expense: Domestic office deposits$2,346,0002,674
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,428
Interest Expense:Demand notes, US treasury & other$311,0002,490
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,632,0002,847
Interest expense: Domestic office deposits$1,425,0002,758
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,184
Interest Expense:Demand notes, US treasury & other$206,0002,446
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$765,0002,905
Interest expense: Domestic office deposits$663,0002,828
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,459
Interest Expense:Demand notes, US treasury & other$101,0002,431
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$2,387,0003,164
Interest expense: Domestic office deposits$2,320,0002,813
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0002,418
Interest Expense:Demand notes, US treasury & other$48,0004,691
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,720,0003,213
Interest expense: Domestic office deposits$1,715,0002,805
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,117
Interest Expense:Demand notes, US treasury & other$05,974
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,119,0003,259
Interest expense: Domestic office deposits$1,119,0002,847
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,167
Interest Expense:Demand notes, US treasury & other$05,821
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$526,0003,481
Interest expense: Domestic office deposits$526,0003,041
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$05,605
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$2,357,0003,501
Interest expense: Domestic office deposits$2,346,0003,119
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0002,488
Interest Expense:Demand notes, US treasury & other$05,963
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,826,0003,520
Interest expense: Domestic office deposits$1,816,0003,148
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,367
Interest Expense:Demand notes, US treasury & other$05,875
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,271,0003,500
Interest expense: Domestic office deposits$1,262,0003,137
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0002,135
Interest Expense:Demand notes, US treasury & other$05,747
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$654,0003,504
Interest expense: Domestic office deposits$649,0003,155
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,984
Interest Expense:Demand notes, US treasury & other$05,585
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$2,928,0003,598
Interest expense: Domestic office deposits$2,920,0003,242
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0002,879
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$4,181,0003,663
Interest expense: Domestic office deposits$4,174,0003,412
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0003,422
Interest Expense:Demand notes, US treasury & other$06,059
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$4,119,0003,881
Interest expense: Domestic office deposits$4,090,0003,569
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,0003,493
Interest Expense:Demand notes, US treasury & other$06,316
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$3,432,0004,114
Interest expense: Domestic office deposits$3,398,0003,851
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,0002,848
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$3,568,0004,054
Interest expense: Domestic office deposits$3,568,0003,815
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
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$3,483,0004,154
Interest expense: Domestic office deposits$3,468,0003,923
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0003,575
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$3,322,0004,381
Interest expense: Domestic office deposits$3,283,0004,194
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,0002,725
Interest Expense:Demand notes, US treasury & other$05,675
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$3,085,0004,634
Interest expense: Domestic office deposits$3,081,0004,414
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0005,176
Interest Expense:Demand notes, US treasury & other$05,736
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$2,689,0004,356
Interest expense: Domestic office deposits$2,689,0004,155
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
Interest Expense:Demand notes, US treasury & other$05,698
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$2,877,0004,268
Interest expense: Domestic office deposits$2,875,0004,131
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,659
Interest Expense:Demand notes, US treasury & other$05,283
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$3,259,0004,828
Interest expense: Domestic office deposits$3,258,0004,703
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,104
Interest Expense:Demand notes, US treasury & other$05,479
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.