TrustBanc, Total Interest Expense
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $124,000 | 7,508 |
| Interest expense: Domestic office deposits | $108,000 | 7,578 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 3,459 |
| Interest Expense:Demand notes, US treasury & other | $15,000 | 4,684 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,386,000 | 3,166 |
| Interest expense: Domestic office deposits | $1,943,000 | 3,273 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $72,000 | 1,389 |
| Interest Expense:Demand notes, US treasury & other | $371,000 | 2,412 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,755,000 | 3,163 |
| Interest expense: Domestic office deposits | $1,419,000 | 3,299 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $63,000 | 1,202 |
| Interest Expense:Demand notes, US treasury & other | $273,000 | 2,408 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,145,000 | 3,194 |
| Interest expense: Domestic office deposits | $921,000 | 3,385 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $51,000 | 1,029 |
| Interest Expense:Demand notes, US treasury & other | $173,000 | 2,449 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $562,000 | 3,286 |
| Interest expense: Domestic office deposits | $456,000 | 3,462 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 917 |
| Interest Expense:Demand notes, US treasury & other | $75,000 | 2,648 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,245,000 | 3,638 |
| Interest expense: Domestic office deposits | $1,952,000 | 3,658 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $116,000 | 958 |
| Interest Expense:Demand notes, US treasury & other | $177,000 | 3,346 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,683,000 | 3,768 |
| Interest expense: Domestic office deposits | $1,486,000 | 3,755 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $85,000 | 981 |
| Interest Expense:Demand notes, US treasury & other | $112,000 | 3,570 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,135,000 | 3,846 |
| Interest expense: Domestic office deposits | $1,014,000 | 3,805 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $62,000 | 932 |
| Interest Expense:Demand notes, US treasury & other | $59,000 | 3,833 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $566,000 | 3,954 |
| Interest expense: Domestic office deposits | $508,000 | 3,899 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 926 |
| Interest Expense:Demand notes, US treasury & other | $26,000 | 3,980 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,379,000 | 4,262 |
| Interest expense: Domestic office deposits | $2,129,000 | 4,273 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $95,000 | 1,251 |
| Interest Expense:Demand notes, US treasury & other | $155,000 | 3,526 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,648,000 | 5,194 |
| Interest expense: Domestic office deposits | $2,403,000 | 5,234 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $47,000 | 2,253 |
| Interest Expense:Demand notes, US treasury & other | $198,000 | 3,316 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,038,000 | 6,217 |
| Interest expense: Domestic office deposits | $1,824,000 | 6,288 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $39,000 | 3,240 |
| Interest Expense:Demand notes, US treasury & other | $175,000 | 3,625 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,021,000 | 8,128 |
| Interest expense: Domestic office deposits | $993,000 | 8,062 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 3,023 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,989 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $156,000 | 10,237 |
| Interest expense: Domestic office deposits | $151,000 | 10,195 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 3,824 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,609 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
* 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.