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BNY Mellon Trust of Delaware, Total Interest Expense

2025-03-31 (YTD Data)Rank
Total interest expense$1,0004,363
Interest expense: Domestic office deposits$1,0004,361
Interest expense: Foreign office deposits$068
Interest expense: Federal funds purchased$01,228
Interest Expense:Demand notes, US treasury & other$0770
Interest Expense: Subordinated notes and debenture$065
2024-12-31 (YTD Data)Rank
Total interest expense$14,0004,382
Interest expense: Domestic office deposits$14,0004,380
Interest expense: Foreign office deposits$072
Interest expense: Federal funds purchased$02,002
Interest Expense:Demand notes, US treasury & other$0911
Interest Expense: Subordinated notes and debenture$074
2024-09-30 (YTD Data)Rank
Total interest expense$11,0004,415
Interest expense: Domestic office deposits$11,0004,413
Interest expense: Foreign office deposits$073
Interest expense: Federal funds purchased$01,902
Interest Expense:Demand notes, US treasury & other$0899
Interest Expense: Subordinated notes and debenture$074
2024-06-30 (YTD Data)Rank
Total interest expense$7,0004,433
Interest expense: Domestic office deposits$7,0004,431
Interest expense: Foreign office deposits$073
Interest expense: Federal funds purchased$01,748
Interest Expense:Demand notes, US treasury & other$0896
Interest Expense: Subordinated notes and debenture$069
2024-03-31 (YTD Data)Rank
Total interest expense$3,0004,510
Interest expense: Domestic office deposits$3,0004,468
Interest expense: Foreign office deposits$053
Interest expense: Federal funds purchased$01,494
Interest Expense:Demand notes, US treasury & other$0889
Interest Expense: Subordinated notes and debenture$070
2023-12-31 (YTD Data)Rank
Total interest expense$4,0004,532
Interest expense: Domestic office deposits$4,0004,492
Interest expense: Foreign office deposits$057
Interest expense: Federal funds purchased$02,302
Interest Expense:Demand notes, US treasury & other$0971
Interest Expense: Subordinated notes and debenture$074
2023-09-30 (YTD Data)Rank
Total interest expense$1,0004,558
Interest expense: Domestic office deposits$1,0004,516
Interest expense: Foreign office deposits$053
Interest expense: Federal funds purchased$02,194
Interest Expense:Demand notes, US treasury & other$0963
Interest Expense: Subordinated notes and debenture$073
2023-06-30 (YTD Data)Rank
Total interest expense$04,593
Interest expense: Domestic office deposits$04,550
Interest expense: Foreign office deposits$053
Interest expense: Federal funds purchased$02,034
Interest Expense:Demand notes, US treasury & other$0940
Interest Expense: Subordinated notes and debenture$078
2023-03-31 (YTD Data)Rank
Total interest expense$04,616
Interest expense: Domestic office deposits$04,612
Interest expense: Foreign office deposits$026
Interest expense: Federal funds purchased$01,734
Interest Expense:Demand notes, US treasury & other$0876
Interest Expense: Subordinated notes and debenture$060
2022-12-31 (YTD Data)Rank
Total interest expense$04,649
Interest expense: Domestic office deposits$04,646
Interest expense: Foreign office deposits$033
Interest expense: Federal funds purchased$01,964
Interest Expense:Demand notes, US treasury & other$0896
Interest Expense: Subordinated notes and debenture$061
2022-09-30 (YTD Data)Rank
Total interest expense$04,687
Interest expense: Domestic office deposits$04,684
Interest expense: Foreign office deposits$033
Interest expense: Federal funds purchased$01,637
Interest Expense:Demand notes, US treasury & other$0833
Interest Expense: Subordinated notes and debenture$062
2022-06-30 (YTD Data)Rank
Total interest expense$04,753
Interest expense: Domestic office deposits$04,749
Interest expense: Foreign office deposits$029
Interest expense: Federal funds purchased$01,225
Interest Expense:Demand notes, US treasury & other$0793
Interest Expense: Subordinated notes and debenture$063
2022-03-31 (YTD Data)Rank
Total interest expense$04,770
Interest expense: Domestic office deposits$04,769
Interest expense: Foreign office deposits$026
Interest expense: Federal funds purchased$0905
Interest Expense:Demand notes, US treasury & other$0724
Interest Expense: Subordinated notes and debenture$064
2021-12-31 (YTD Data)Rank
Total interest expense$04,821
Interest expense: Domestic office deposits$04,820
Interest expense: Foreign office deposits$028
Interest expense: Federal funds purchased$01,176
Interest Expense:Demand notes, US treasury & other$0863
Interest Expense: Subordinated notes and debenture$074
2021-09-30 (YTD Data)Rank
Total interest expense$04,892
Interest expense: Domestic office deposits$04,893
Interest expense: Foreign office deposits$028
Interest expense: Federal funds purchased$01,130
Interest Expense:Demand notes, US treasury & other$0879
Interest Expense: Subordinated notes and debenture$076
2021-06-30 (YTD Data)Rank
Total interest expense$04,930
Interest expense: Domestic office deposits$04,931
Interest expense: Foreign office deposits$027
Interest expense: Federal funds purchased$01,060
Interest Expense:Demand notes, US treasury & other$0870
Interest Expense: Subordinated notes and debenture$075
2021-03-31 (YTD Data)Rank
Total interest expense$04,958
Interest expense: Domestic office deposits$04,957
Interest expense: Foreign office deposits$025
Interest expense: Federal funds purchased$0948
Interest Expense:Demand notes, US treasury & other$0859
Interest Expense: Subordinated notes and debenture$074
2020-12-31 (YTD Data)Rank
Total interest expense$2,0004,985
Interest expense: Domestic office deposits$04,989
Interest expense: Foreign office deposits$034
Interest expense: Federal funds purchased$2,0001,234
Interest Expense:Demand notes, US treasury & other$01,022
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$2,0005,017
Interest expense: Domestic office deposits$05,021
Interest expense: Foreign office deposits$035
Interest expense: Federal funds purchased$2,0001,191
Interest Expense:Demand notes, US treasury & other$01,016
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$2,0005,048
Interest expense: Domestic office deposits$05,055
Interest expense: Foreign office deposits$034
Interest expense: Federal funds purchased$2,0001,139
Interest Expense:Demand notes, US treasury & other$01,011
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$2,0005,087
Interest expense: Domestic office deposits$05,099
Interest expense: Foreign office deposits$033
Interest expense: Federal funds purchased$2,0001,019
Interest Expense:Demand notes, US treasury & other$0951
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$05,167
Interest expense: Domestic office deposits$05,165
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,328
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$05,247
Interest expense: Domestic office deposits$05,245
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$05,294
Interest expense: Domestic office deposits$05,292
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,108
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$05,351
Interest expense: Domestic office deposits$05,348
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,827
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-12-31 (YTD Data)Rank
Total interest expense$05,396
Interest expense: Domestic office deposits$05,393
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,683
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$05,467
Interest expense: Domestic office deposits$05,465
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$05,529
Interest expense: Domestic office deposits$05,528
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,285
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$05,593
Interest expense: Domestic office deposits$05,592
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,907
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-12-31 (YTD Data)Rank
Total interest expense$05,660
Interest expense: Domestic office deposits$05,658
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,569
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$05,725
Interest expense: Domestic office deposits$05,724
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,418
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$05,773
Interest expense: Domestic office deposits$05,771
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,172
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-03-31 (YTD Data)Rank
Total interest expense$05,834
Interest expense: Domestic office deposits$05,832
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,770
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2016-12-31 (YTD Data)Rank
Total interest expense$05,897
Interest expense: Domestic office deposits$05,895
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & other$03,902
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$05,963
Interest expense: Domestic office deposits$05,961
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,380
Interest Expense:Demand notes, US treasury & other$03,868
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$06,040
Interest expense: Domestic office deposits$06,037
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,179
Interest Expense:Demand notes, US treasury & other$03,792
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$06,095
Interest expense: Domestic office deposits$06,093
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,862
Interest Expense:Demand notes, US treasury & other$03,665
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$06,168
Interest expense: Domestic office deposits$06,164
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,540
Interest Expense:Demand notes, US treasury & other$04,002
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$06,253
Interest expense: Domestic office deposits$06,249
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,369
Interest Expense:Demand notes, US treasury & other$03,962
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$06,327
Interest expense: Domestic office deposits$06,322
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,158
Interest Expense:Demand notes, US treasury & other$03,863
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$06,393
Interest expense: Domestic office deposits$06,388
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,803
Interest Expense:Demand notes, US treasury & other$03,725
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$06,493
Interest expense: Domestic office deposits$06,488
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,636
Interest Expense:Demand notes, US treasury & other$04,105
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$06,574
Interest expense: Domestic office deposits$06,569
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,481
Interest Expense:Demand notes, US treasury & other$04,032
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$06,634
Interest expense: Domestic office deposits$06,630
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,238
Interest Expense:Demand notes, US treasury & other$03,922
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$06,699
Interest expense: Domestic office deposits$06,695
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$03,799
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$1,0006,790
Interest expense: Domestic office deposits$06,791
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,248
Interest Expense:Demand notes, US treasury & other$04,243
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$1,0006,866
Interest expense: Domestic office deposits$06,869
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,059
Interest Expense:Demand notes, US treasury & other$04,171
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$1,0006,911
Interest expense: Domestic office deposits$06,915
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,807
Interest Expense:Demand notes, US treasury & other$04,071
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$06,994
Interest expense: Domestic office deposits$06,985
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$03,979
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$170,0006,536
Interest expense: Domestic office deposits$07,063
Interest expense: Foreign office deposits$164,00054
Interest expense: Federal funds purchased$6,0001,620
Interest Expense:Demand notes, US treasury & other$04,444
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$166,0006,445
Interest expense: Domestic office deposits$07,160
Interest expense: Foreign office deposits$164,00052
Interest expense: Federal funds purchased$2,0001,919
Interest Expense:Demand notes, US treasury & other$04,452
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$126,0006,395
Interest expense: Domestic office deposits$07,222
Interest expense: Foreign office deposits$126,00052
Interest expense: Federal funds purchased$02,326
Interest Expense:Demand notes, US treasury & other$04,387
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$67,0006,412
Interest expense: Domestic office deposits$07,281
Interest expense: Foreign office deposits$67,00050
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$04,314
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$309,0006,520
Interest expense: Domestic office deposits$07,336
Interest expense: Foreign office deposits$309,00055
Interest expense: Federal funds purchased$02,738
Interest Expense:Demand notes, US treasury & other$04,777
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$251,0006,540
Interest expense: Domestic office deposits$07,412
Interest expense: Foreign office deposits$251,00057
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$178,0006,565
Interest expense: Domestic office deposits$07,483
Interest expense: Foreign office deposits$178,00059
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$105,0006,443
Interest expense: Domestic office deposits$07,545
Interest expense: Foreign office deposits$105,00060
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$416,0006,747
Interest expense: Domestic office deposits$07,628
Interest expense: Foreign office deposits$416,00062
Interest expense: Federal funds purchased$02,984
Interest Expense:Demand notes, US treasury & other$05,250
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$307,0006,908
Interest expense: Domestic office deposits$07,731
Interest expense: Foreign office deposits$307,00062
Interest expense: Federal funds purchased$02,835
Interest Expense:Demand notes, US treasury & other$05,235
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$184,0007,094
Interest expense: Domestic office deposits$07,798
Interest expense: Foreign office deposits$184,00063
Interest expense: Federal funds purchased$02,644
Interest Expense:Demand notes, US treasury & other$05,218
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$89,0007,238
Interest expense: Domestic office deposits$07,897
Interest expense: Foreign office deposits$89,00063
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$580,0006,957
Interest expense: Domestic office deposits$07,987
Interest expense: Foreign office deposits$580,00063
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$492,0006,903
Interest expense: Domestic office deposits$08,070
Interest expense: Foreign office deposits$492,00065
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$358,0006,891
Interest expense: Domestic office deposits$08,163
Interest expense: Foreign office deposits$358,00065
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$210,0006,720
Interest expense: Domestic office deposits$08,215
Interest expense: Foreign office deposits$210,00065
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$7,381,0002,107
Interest expense: Domestic office deposits$08,275
Interest expense: Foreign office deposits$7,381,00051
Interest expense: Federal funds purchased$04,911
Interest Expense:Demand notes, US treasury & other$06,057
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$5,894,0002,076
Interest expense: Domestic office deposits$08,355
Interest expense: Foreign office deposits$5,894,00054
Interest expense: Federal funds purchased$04,744
Interest Expense:Demand notes, US treasury & other$05,983
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$4,242,0002,035
Interest expense: Domestic office deposits$08,420
Interest expense: Foreign office deposits$4,242,00055
Interest expense: Federal funds purchased$04,346
Interest Expense:Demand notes, US treasury & other$05,851
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$2,471,0001,881
Interest expense: Domestic office deposits$08,457
Interest expense: Foreign office deposits$2,471,00056
Interest expense: Federal funds purchased$03,825
Interest Expense:Demand notes, US treasury & other$05,662
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$13,193,0001,522
Interest expense: Domestic office deposits$08,497
Interest expense: Foreign office deposits$13,193,00054
Interest expense: Federal funds purchased$05,048
Interest Expense:Demand notes, US treasury & other$06,003
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$10,124,0001,483
Interest expense: Domestic office deposits$08,519
Interest expense: Foreign office deposits$10,124,00054
Interest expense: Federal funds purchased$04,840
Interest Expense:Demand notes, US treasury & other$05,877
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$6,856,0001,454
Interest expense: Domestic office deposits$08,574
Interest expense: Foreign office deposits$6,856,00055
Interest expense: Federal funds purchased$04,513
Interest Expense:Demand notes, US treasury & other$05,756
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$3,468,0001,430
Interest expense: Domestic office deposits$08,613
Interest expense: Foreign office deposits$3,468,00055
Interest expense: Federal funds purchased$03,912
Interest Expense:Demand notes, US treasury & other$05,622
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$20,756,000806
Interest expense: Domestic office deposits$08,649
Interest expense: Foreign office deposits$20,756,00046
Interest expense: Federal funds purchased$05,334
Interest Expense:Demand notes, US treasury & other$06,153
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$14,673,000840
Interest expense: Domestic office deposits$08,714
Interest expense: Foreign office deposits$14,673,00048
Interest expense: Federal funds purchased$05,237
Interest Expense:Demand notes, US treasury & other$06,139
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$8,636,000891
Interest expense: Domestic office deposits$08,737
Interest expense: Foreign office deposits$8,636,00052
Interest expense: Federal funds purchased$04,930
Interest Expense:Demand notes, US treasury & other$06,047
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$4,104,000889
Interest expense: Domestic office deposits$08,751
Interest expense: Foreign office deposits$4,104,00052
Interest expense: Federal funds purchased$04,229
Interest Expense:Demand notes, US treasury & other$05,863
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$12,663,000886
Interest expense: Domestic office deposits$08,797
Interest expense: Foreign office deposits$12,663,00049
Interest expense: Federal funds purchased$05,312
Interest Expense:Demand notes, US treasury & other$06,208
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$9,005,000881
Interest expense: Domestic office deposits$08,820
Interest expense: Foreign office deposits$9,005,00050
Interest expense: Federal funds purchased$05,117
Interest Expense:Demand notes, US treasury & other$06,148
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$5,482,000908
Interest expense: Domestic office deposits$08,837
Interest expense: Foreign office deposits$5,482,00050
Interest expense: Federal funds purchased$04,669
Interest Expense:Demand notes, US treasury & other$05,967
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$2,394,000976
Interest expense: Domestic office deposits$08,893
Interest expense: Foreign office deposits$2,394,00050
Interest expense: Federal funds purchased$03,957
Interest Expense:Demand notes, US treasury & other$05,745
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$8,856,000916
Interest expense: Domestic office deposits$1,313,0004,450
Interest expense: Foreign office deposits$4,294,00049
Interest expense: Federal funds purchased$04,878
Interest Expense:Demand notes, US treasury & other$06,085
Interest Expense: Subordinated notes and debenture$3,249,00081
2004-09-30 (YTD Data)Rank
Total interest expense$6,106,000975
Interest expense: Domestic office deposits$1,145,0003,963
Interest expense: Foreign office deposits$2,411,00051
Interest expense: Federal funds purchased$04,638
Interest Expense:Demand notes, US treasury & other$05,974
Interest Expense: Subordinated notes and debenture$2,550,00082
2004-06-30 (YTD Data)Rank
Total interest expense$3,773,0001,039
Interest expense: Domestic office deposits$761,0003,972
Interest expense: Foreign office deposits$1,312,00055
Interest expense: Federal funds purchased$04,167
Interest Expense:Demand notes, US treasury & other$05,821
Interest Expense: Subordinated notes and debenture$1,700,00081
2004-03-31 (YTD Data)Rank
Total interest expense$1,835,0001,082
Interest expense: Domestic office deposits$380,0004,021
Interest expense: Foreign office deposits$605,00056
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$05,605
Interest Expense: Subordinated notes and debenture$850,00084
2003-12-31 (YTD Data)Rank
Total interest expense$7,421,0001,201
Interest expense: Domestic office deposits$1,529,0004,451
Interest expense: Foreign office deposits$2,492,00057
Interest expense: Federal funds purchased$04,331
Interest Expense:Demand notes, US treasury & other$05,963
Interest Expense: Subordinated notes and debenture$3,400,00080
2003-09-30 (YTD Data)Rank
Total interest expense$5,582,0001,249
Interest expense: Domestic office deposits$1,144,0004,588
Interest expense: Foreign office deposits$1,888,00057
Interest expense: Federal funds purchased$04,090
Interest Expense:Demand notes, US treasury & other$05,875
Interest Expense: Subordinated notes and debenture$2,550,00083
2003-06-30 (YTD Data)Rank
Total interest expense$3,757,0001,275
Interest expense: Domestic office deposits$759,0004,732
Interest expense: Foreign office deposits$1,298,00058
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$05,747
Interest Expense: Subordinated notes and debenture$1,700,00084
2003-03-31 (YTD Data)Rank
Total interest expense$1,928,0001,266
Interest expense: Domestic office deposits$379,0004,837
Interest expense: Foreign office deposits$699,00059
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$05,585
Interest Expense: Subordinated notes and debenture$850,00086
2002-12-31 (YTD Data)Rank
Total interest expense$9,070,0001,242
Interest expense: Domestic office deposits$1,536,0005,358
Interest expense: Foreign office deposits$4,134,00054
Interest expense: Federal funds purchased$04,535
Interest Expense:Demand notes, US treasury & other$05,978
Interest Expense: Subordinated notes and debenture$3,400,00087
2001-12-31 (YTD Data)Rank
Total interest expense$19,621,000834
Interest expense: Domestic office deposits$3,567,0003,878
Interest expense: Foreign office deposits$12,458,00054
Interest expense: Federal funds purchased$196,0001,279
Interest Expense:Demand notes, US treasury & other$06,059
Interest Expense: Subordinated notes and debenture$3,400,000102
2000-12-31 (YTD Data)Rank
Total interest expense$26,120,000702
Interest expense: Domestic office deposits$3,804,0003,802
Interest expense: Foreign office deposits$18,786,00059
Interest expense: Federal funds purchased$130,0002,091
Interest Expense:Demand notes, US treasury & other$06,316
Interest Expense: Subordinated notes and debenture$3,400,000104
1999-12-31 (YTD Data)Rank
Total interest expense$30,111,000560
Interest expense: Domestic office deposits$12,965,000994
Interest expense: Foreign office deposits$13,666,00064
Interest expense: Federal funds purchased$80,0002,173
Interest Expense:Demand notes, US treasury & other$05,989
Interest Expense: Subordinated notes and debenture$3,400,000105
1998-12-31 (YTD Data)Rank
Total interest expense$48,460,000408
Interest expense: Domestic office deposits$20,982,000629
Interest expense: Foreign office deposits$19,703,00058
Interest expense: Federal funds purchased$458,000885
Interest Expense:Demand notes, US treasury & other$3,917,000486
Interest Expense: Subordinated notes and debenture$3,400,000104
1997-12-31 (YTD Data)Rank
Total interest expense$208,171,000137
Interest expense: Domestic office deposits$29,010,000495
Interest expense: Foreign office deposits$17,741,00065
Interest expense: Federal funds purchased$140,913,00030
Interest Expense:Demand notes, US treasury & other$4,512,000429
Interest Expense: Subordinated notes and debenture$15,995,00049
1996-12-31 (YTD Data)Rank
Total interest expense$354,758,00095
Interest expense: Domestic office deposits$43,162,000373
Interest expense: Foreign office deposits$28,291,00053
Interest expense: Federal funds purchased$241,350,00011
Interest Expense:Demand notes, US treasury & other$24,517,000166
Interest Expense: Subordinated notes and debenture$17,438,00041
1995-12-31 (YTD Data)Rank
Total interest expense$427,126,00068
Interest expense: Domestic office deposits$79,051,000232
Interest expense: Foreign office deposits$28,706,00058
Interest expense: Federal funds purchased$216,213,00014
Interest Expense:Demand notes, US treasury & other$85,719,00072
Interest Expense: Subordinated notes and debenture$17,437,00037
1994-12-31 (YTD Data)Rank
Total interest expense$252,674,00087
Interest expense: Domestic office deposits$29,924,000436
Interest expense: Foreign office deposits$20,115,00056
Interest expense: Federal funds purchased$107,690,00028
Interest Expense:Demand notes, US treasury & other$85,984,00044
Interest Expense: Subordinated notes and debenture$8,961,00052
1993-12-31 (YTD Data)Rank
Total interest expense$134,436,000153
Interest expense: Domestic office deposits$17,103,000730
Interest expense: Foreign office deposits$21,586,00042
Interest expense: Federal funds purchased$54,612,00040
Interest Expense:Demand notes, US treasury & other$32,197,00087
Interest Expense: Subordinated notes and debenture$8,938,00048
1992-12-31 (YTD Data)Rank
Total interest expense$126,063,000199
Interest expense: Domestic office deposits$26,917,000650
Interest expense: Foreign office deposits$22,920,00041
Interest expense: Federal funds purchased$58,065,00037
Interest Expense:Demand notes, US treasury & other$14,114,000157
Interest Expense: Subordinated notes and debenture$4,047,00069

* 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.