Home > BNY Mellon Trust of Delaware > Total Interest Expense
BNY Mellon Trust of Delaware, Total Interest Expense
2025-03-31 (YTD Data) | Rank | |
Total interest expense | $1,000 | 4,363 |
Interest expense: Domestic office deposits | $1,000 | 4,361 |
Interest expense: Foreign office deposits | $0 | 68 |
Interest expense: Federal funds purchased | $0 | 1,228 |
Interest Expense:Demand notes, US treasury & other | $0 | 770 |
Interest Expense: Subordinated notes and debenture | $0 | 65 |
2024-12-31 (YTD Data) | Rank | |
Total interest expense | $14,000 | 4,382 |
Interest expense: Domestic office deposits | $14,000 | 4,380 |
Interest expense: Foreign office deposits | $0 | 72 |
Interest expense: Federal funds purchased | $0 | 2,002 |
Interest Expense:Demand notes, US treasury & other | $0 | 911 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2024-09-30 (YTD Data) | Rank | |
Total interest expense | $11,000 | 4,415 |
Interest expense: Domestic office deposits | $11,000 | 4,413 |
Interest expense: Foreign office deposits | $0 | 73 |
Interest expense: Federal funds purchased | $0 | 1,902 |
Interest Expense:Demand notes, US treasury & other | $0 | 899 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2024-06-30 (YTD Data) | Rank | |
Total interest expense | $7,000 | 4,433 |
Interest expense: Domestic office deposits | $7,000 | 4,431 |
Interest expense: Foreign office deposits | $0 | 73 |
Interest expense: Federal funds purchased | $0 | 1,748 |
Interest Expense:Demand notes, US treasury & other | $0 | 896 |
Interest Expense: Subordinated notes and debenture | $0 | 69 |
2024-03-31 (YTD Data) | Rank | |
Total interest expense | $3,000 | 4,510 |
Interest expense: Domestic office deposits | $3,000 | 4,468 |
Interest expense: Foreign office deposits | $0 | 53 |
Interest expense: Federal funds purchased | $0 | 1,494 |
Interest Expense:Demand notes, US treasury & other | $0 | 889 |
Interest Expense: Subordinated notes and debenture | $0 | 70 |
2023-12-31 (YTD Data) | Rank | |
Total interest expense | $4,000 | 4,532 |
Interest expense: Domestic office deposits | $4,000 | 4,492 |
Interest expense: Foreign office deposits | $0 | 57 |
Interest expense: Federal funds purchased | $0 | 2,302 |
Interest Expense:Demand notes, US treasury & other | $0 | 971 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2023-09-30 (YTD Data) | Rank | |
Total interest expense | $1,000 | 4,558 |
Interest expense: Domestic office deposits | $1,000 | 4,516 |
Interest expense: Foreign office deposits | $0 | 53 |
Interest expense: Federal funds purchased | $0 | 2,194 |
Interest Expense:Demand notes, US treasury & other | $0 | 963 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2023-06-30 (YTD Data) | Rank | |
Total interest expense | $0 | 4,593 |
Interest expense: Domestic office deposits | $0 | 4,550 |
Interest expense: Foreign office deposits | $0 | 53 |
Interest expense: Federal funds purchased | $0 | 2,034 |
Interest Expense:Demand notes, US treasury & other | $0 | 940 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2023-03-31 (YTD Data) | Rank | |
Total interest expense | $0 | 4,616 |
Interest expense: Domestic office deposits | $0 | 4,612 |
Interest expense: Foreign office deposits | $0 | 26 |
Interest expense: Federal funds purchased | $0 | 1,734 |
Interest Expense:Demand notes, US treasury & other | $0 | 876 |
Interest Expense: Subordinated notes and debenture | $0 | 60 |
2022-12-31 (YTD Data) | Rank | |
Total interest expense | $0 | 4,649 |
Interest expense: Domestic office deposits | $0 | 4,646 |
Interest expense: Foreign office deposits | $0 | 33 |
Interest expense: Federal funds purchased | $0 | 1,964 |
Interest Expense:Demand notes, US treasury & other | $0 | 896 |
Interest Expense: Subordinated notes and debenture | $0 | 61 |
2022-09-30 (YTD Data) | Rank | |
Total interest expense | $0 | 4,687 |
Interest expense: Domestic office deposits | $0 | 4,684 |
Interest expense: Foreign office deposits | $0 | 33 |
Interest expense: Federal funds purchased | $0 | 1,637 |
Interest Expense:Demand notes, US treasury & other | $0 | 833 |
Interest Expense: Subordinated notes and debenture | $0 | 62 |
2022-06-30 (YTD Data) | Rank | |
Total interest expense | $0 | 4,753 |
Interest expense: Domestic office deposits | $0 | 4,749 |
Interest expense: Foreign office deposits | $0 | 29 |
Interest expense: Federal funds purchased | $0 | 1,225 |
Interest Expense:Demand notes, US treasury & other | $0 | 793 |
Interest Expense: Subordinated notes and debenture | $0 | 63 |
2022-03-31 (YTD Data) | Rank | |
Total interest expense | $0 | 4,770 |
Interest expense: Domestic office deposits | $0 | 4,769 |
Interest expense: Foreign office deposits | $0 | 26 |
Interest expense: Federal funds purchased | $0 | 905 |
Interest Expense:Demand notes, US treasury & other | $0 | 724 |
Interest Expense: Subordinated notes and debenture | $0 | 64 |
2021-12-31 (YTD Data) | Rank | |
Total interest expense | $0 | 4,821 |
Interest expense: Domestic office deposits | $0 | 4,820 |
Interest expense: Foreign office deposits | $0 | 28 |
Interest expense: Federal funds purchased | $0 | 1,176 |
Interest Expense:Demand notes, US treasury & other | $0 | 863 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2021-09-30 (YTD Data) | Rank | |
Total interest expense | $0 | 4,892 |
Interest expense: Domestic office deposits | $0 | 4,893 |
Interest expense: Foreign office deposits | $0 | 28 |
Interest expense: Federal funds purchased | $0 | 1,130 |
Interest Expense:Demand notes, US treasury & other | $0 | 879 |
Interest Expense: Subordinated notes and debenture | $0 | 76 |
2021-06-30 (YTD Data) | Rank | |
Total interest expense | $0 | 4,930 |
Interest expense: Domestic office deposits | $0 | 4,931 |
Interest expense: Foreign office deposits | $0 | 27 |
Interest expense: Federal funds purchased | $0 | 1,060 |
Interest Expense:Demand notes, US treasury & other | $0 | 870 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2021-03-31 (YTD Data) | Rank | |
Total interest expense | $0 | 4,958 |
Interest expense: Domestic office deposits | $0 | 4,957 |
Interest expense: Foreign office deposits | $0 | 25 |
Interest expense: Federal funds purchased | $0 | 948 |
Interest Expense:Demand notes, US treasury & other | $0 | 859 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-12-31 (YTD Data) | Rank | |
Total interest expense | $2,000 | 4,985 |
Interest expense: Domestic office deposits | $0 | 4,989 |
Interest expense: Foreign office deposits | $0 | 34 |
Interest expense: Federal funds purchased | $2,000 | 1,234 |
Interest Expense:Demand notes, US treasury & other | $0 | 1,022 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2020-09-30 (YTD Data) | Rank | |
Total interest expense | $2,000 | 5,017 |
Interest expense: Domestic office deposits | $0 | 5,021 |
Interest expense: Foreign office deposits | $0 | 35 |
Interest expense: Federal funds purchased | $2,000 | 1,191 |
Interest Expense:Demand notes, US treasury & other | $0 | 1,016 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2020-06-30 (YTD Data) | Rank | |
Total interest expense | $2,000 | 5,048 |
Interest expense: Domestic office deposits | $0 | 5,055 |
Interest expense: Foreign office deposits | $0 | 34 |
Interest expense: Federal funds purchased | $2,000 | 1,139 |
Interest Expense:Demand notes, US treasury & other | $0 | 1,011 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-03-31 (YTD Data) | Rank | |
Total interest expense | $2,000 | 5,087 |
Interest expense: Domestic office deposits | $0 | 5,099 |
Interest expense: Foreign office deposits | $0 | 33 |
Interest expense: Federal funds purchased | $2,000 | 1,019 |
Interest Expense:Demand notes, US treasury & other | $0 | 951 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2019-12-31 (YTD Data) | Rank | |
Total interest expense | $0 | 5,167 |
Interest expense: Domestic office deposits | $0 | 5,165 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,328 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2019-09-30 (YTD Data) | Rank | |
Total interest expense | $0 | 5,247 |
Interest expense: Domestic office deposits | $0 | 5,245 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,271 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2019-06-30 (YTD Data) | Rank | |
Total interest expense | $0 | 5,294 |
Interest expense: Domestic office deposits | $0 | 5,292 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,108 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2019-03-31 (YTD Data) | Rank | |
Total interest expense | $0 | 5,351 |
Interest expense: Domestic office deposits | $0 | 5,348 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,827 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2018-12-31 (YTD Data) | Rank | |
Total interest expense | $0 | 5,396 |
Interest expense: Domestic office deposits | $0 | 5,393 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,683 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $0 | 5,467 |
Interest expense: Domestic office deposits | $0 | 5,465 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,519 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2018-06-30 (YTD Data) | Rank | |
Total interest expense | $0 | 5,529 |
Interest expense: Domestic office deposits | $0 | 5,528 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,285 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2018-03-31 (YTD Data) | Rank | |
Total interest expense | $0 | 5,593 |
Interest expense: Domestic office deposits | $0 | 5,592 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,907 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $0 | 5,660 |
Interest expense: Domestic office deposits | $0 | 5,658 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,569 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $0 | 5,725 |
Interest expense: Domestic office deposits | $0 | 5,724 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,418 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $0 | 5,773 |
Interest expense: Domestic office deposits | $0 | 5,771 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,172 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $0 | 5,834 |
Interest expense: Domestic office deposits | $0 | 5,832 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,770 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $0 | 5,897 |
Interest expense: Domestic office deposits | $0 | 5,895 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,519 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,902 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $0 | 5,963 |
Interest expense: Domestic office deposits | $0 | 5,961 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,380 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,868 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $0 | 6,040 |
Interest expense: Domestic office deposits | $0 | 6,037 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,179 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,792 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $0 | 6,095 |
Interest expense: Domestic office deposits | $0 | 6,093 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,862 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,665 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $0 | 6,168 |
Interest expense: Domestic office deposits | $0 | 6,164 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,540 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,002 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $0 | 6,253 |
Interest expense: Domestic office deposits | $0 | 6,249 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,369 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,962 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $0 | 6,327 |
Interest expense: Domestic office deposits | $0 | 6,322 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,158 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,863 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $0 | 6,393 |
Interest expense: Domestic office deposits | $0 | 6,388 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,803 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,725 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $0 | 6,493 |
Interest expense: Domestic office deposits | $0 | 6,488 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,636 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,105 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $0 | 6,574 |
Interest expense: Domestic office deposits | $0 | 6,569 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,481 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,032 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $0 | 6,634 |
Interest expense: Domestic office deposits | $0 | 6,630 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,238 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,922 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $0 | 6,699 |
Interest expense: Domestic office deposits | $0 | 6,695 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,883 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,799 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $1,000 | 6,790 |
Interest expense: Domestic office deposits | $0 | 6,791 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,248 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,243 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $1,000 | 6,866 |
Interest expense: Domestic office deposits | $0 | 6,869 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,059 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,171 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $1,000 | 6,911 |
Interest expense: Domestic office deposits | $0 | 6,915 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,807 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,071 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $0 | 6,994 |
Interest expense: Domestic office deposits | $0 | 6,985 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,870 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,979 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $170,000 | 6,536 |
Interest expense: Domestic office deposits | $0 | 7,063 |
Interest expense: Foreign office deposits | $164,000 | 54 |
Interest expense: Federal funds purchased | $6,000 | 1,620 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,444 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $166,000 | 6,445 |
Interest expense: Domestic office deposits | $0 | 7,160 |
Interest expense: Foreign office deposits | $164,000 | 52 |
Interest expense: Federal funds purchased | $2,000 | 1,919 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,452 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $126,000 | 6,395 |
Interest expense: Domestic office deposits | $0 | 7,222 |
Interest expense: Foreign office deposits | $126,000 | 52 |
Interest expense: Federal funds purchased | $0 | 2,326 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,387 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $67,000 | 6,412 |
Interest expense: Domestic office deposits | $0 | 7,281 |
Interest expense: Foreign office deposits | $67,000 | 50 |
Interest expense: Federal funds purchased | $0 | 2,045 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,314 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $309,000 | 6,520 |
Interest expense: Domestic office deposits | $0 | 7,336 |
Interest expense: Foreign office deposits | $309,000 | 55 |
Interest expense: Federal funds purchased | $0 | 2,738 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,777 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $251,000 | 6,540 |
Interest expense: Domestic office deposits | $0 | 7,412 |
Interest expense: Foreign office deposits | $251,000 | 57 |
Interest expense: Federal funds purchased | $0 | 2,584 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,768 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $178,000 | 6,565 |
Interest expense: Domestic office deposits | $0 | 7,483 |
Interest expense: Foreign office deposits | $178,000 | 59 |
Interest expense: Federal funds purchased | $0 | 2,415 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,746 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $105,000 | 6,443 |
Interest expense: Domestic office deposits | $0 | 7,545 |
Interest expense: Foreign office deposits | $105,000 | 60 |
Interest expense: Federal funds purchased | $0 | 2,145 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,708 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $416,000 | 6,747 |
Interest expense: Domestic office deposits | $0 | 7,628 |
Interest expense: Foreign office deposits | $416,000 | 62 |
Interest expense: Federal funds purchased | $0 | 2,984 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,250 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $307,000 | 6,908 |
Interest expense: Domestic office deposits | $0 | 7,731 |
Interest expense: Foreign office deposits | $307,000 | 62 |
Interest expense: Federal funds purchased | $0 | 2,835 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,235 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $184,000 | 7,094 |
Interest expense: Domestic office deposits | $0 | 7,798 |
Interest expense: Foreign office deposits | $184,000 | 63 |
Interest expense: Federal funds purchased | $0 | 2,644 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,218 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $89,000 | 7,238 |
Interest expense: Domestic office deposits | $0 | 7,897 |
Interest expense: Foreign office deposits | $89,000 | 63 |
Interest expense: Federal funds purchased | $0 | 2,421 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,217 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $580,000 | 6,957 |
Interest expense: Domestic office deposits | $0 | 7,987 |
Interest expense: Foreign office deposits | $580,000 | 63 |
Interest expense: Federal funds purchased | $0 | 3,685 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,723 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $492,000 | 6,903 |
Interest expense: Domestic office deposits | $0 | 8,070 |
Interest expense: Foreign office deposits | $492,000 | 65 |
Interest expense: Federal funds purchased | $0 | 3,563 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,716 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $358,000 | 6,891 |
Interest expense: Domestic office deposits | $0 | 8,163 |
Interest expense: Foreign office deposits | $358,000 | 65 |
Interest expense: Federal funds purchased | $0 | 3,345 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,715 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $210,000 | 6,720 |
Interest expense: Domestic office deposits | $0 | 8,215 |
Interest expense: Foreign office deposits | $210,000 | 65 |
Interest expense: Federal funds purchased | $0 | 3,076 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,659 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $7,381,000 | 2,107 |
Interest expense: Domestic office deposits | $0 | 8,275 |
Interest expense: Foreign office deposits | $7,381,000 | 51 |
Interest expense: Federal funds purchased | $0 | 4,911 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,057 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $5,894,000 | 2,076 |
Interest expense: Domestic office deposits | $0 | 8,355 |
Interest expense: Foreign office deposits | $5,894,000 | 54 |
Interest expense: Federal funds purchased | $0 | 4,744 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,983 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $4,242,000 | 2,035 |
Interest expense: Domestic office deposits | $0 | 8,420 |
Interest expense: Foreign office deposits | $4,242,000 | 55 |
Interest expense: Federal funds purchased | $0 | 4,346 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,851 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $2,471,000 | 1,881 |
Interest expense: Domestic office deposits | $0 | 8,457 |
Interest expense: Foreign office deposits | $2,471,000 | 56 |
Interest expense: Federal funds purchased | $0 | 3,825 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,662 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $13,193,000 | 1,522 |
Interest expense: Domestic office deposits | $0 | 8,497 |
Interest expense: Foreign office deposits | $13,193,000 | 54 |
Interest expense: Federal funds purchased | $0 | 5,048 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,003 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $10,124,000 | 1,483 |
Interest expense: Domestic office deposits | $0 | 8,519 |
Interest expense: Foreign office deposits | $10,124,000 | 54 |
Interest expense: Federal funds purchased | $0 | 4,840 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,877 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $6,856,000 | 1,454 |
Interest expense: Domestic office deposits | $0 | 8,574 |
Interest expense: Foreign office deposits | $6,856,000 | 55 |
Interest expense: Federal funds purchased | $0 | 4,513 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,756 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $3,468,000 | 1,430 |
Interest expense: Domestic office deposits | $0 | 8,613 |
Interest expense: Foreign office deposits | $3,468,000 | 55 |
Interest expense: Federal funds purchased | $0 | 3,912 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,622 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $20,756,000 | 806 |
Interest expense: Domestic office deposits | $0 | 8,649 |
Interest expense: Foreign office deposits | $20,756,000 | 46 |
Interest expense: Federal funds purchased | $0 | 5,334 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,153 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $14,673,000 | 840 |
Interest expense: Domestic office deposits | $0 | 8,714 |
Interest expense: Foreign office deposits | $14,673,000 | 48 |
Interest expense: Federal funds purchased | $0 | 5,237 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,139 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $8,636,000 | 891 |
Interest expense: Domestic office deposits | $0 | 8,737 |
Interest expense: Foreign office deposits | $8,636,000 | 52 |
Interest expense: Federal funds purchased | $0 | 4,930 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,047 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $4,104,000 | 889 |
Interest expense: Domestic office deposits | $0 | 8,751 |
Interest expense: Foreign office deposits | $4,104,000 | 52 |
Interest expense: Federal funds purchased | $0 | 4,229 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,863 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $12,663,000 | 886 |
Interest expense: Domestic office deposits | $0 | 8,797 |
Interest expense: Foreign office deposits | $12,663,000 | 49 |
Interest expense: Federal funds purchased | $0 | 5,312 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,208 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $9,005,000 | 881 |
Interest expense: Domestic office deposits | $0 | 8,820 |
Interest expense: Foreign office deposits | $9,005,000 | 50 |
Interest expense: Federal funds purchased | $0 | 5,117 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,148 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $5,482,000 | 908 |
Interest expense: Domestic office deposits | $0 | 8,837 |
Interest expense: Foreign office deposits | $5,482,000 | 50 |
Interest expense: Federal funds purchased | $0 | 4,669 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,967 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $2,394,000 | 976 |
Interest expense: Domestic office deposits | $0 | 8,893 |
Interest expense: Foreign office deposits | $2,394,000 | 50 |
Interest expense: Federal funds purchased | $0 | 3,957 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,745 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $8,856,000 | 916 |
Interest expense: Domestic office deposits | $1,313,000 | 4,450 |
Interest expense: Foreign office deposits | $4,294,000 | 49 |
Interest expense: Federal funds purchased | $0 | 4,878 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,085 |
Interest Expense: Subordinated notes and debenture | $3,249,000 | 81 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $6,106,000 | 975 |
Interest expense: Domestic office deposits | $1,145,000 | 3,963 |
Interest expense: Foreign office deposits | $2,411,000 | 51 |
Interest expense: Federal funds purchased | $0 | 4,638 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,974 |
Interest Expense: Subordinated notes and debenture | $2,550,000 | 82 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $3,773,000 | 1,039 |
Interest expense: Domestic office deposits | $761,000 | 3,972 |
Interest expense: Foreign office deposits | $1,312,000 | 55 |
Interest expense: Federal funds purchased | $0 | 4,167 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,821 |
Interest Expense: Subordinated notes and debenture | $1,700,000 | 81 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $1,835,000 | 1,082 |
Interest expense: Domestic office deposits | $380,000 | 4,021 |
Interest expense: Foreign office deposits | $605,000 | 56 |
Interest expense: Federal funds purchased | $0 | 3,513 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,605 |
Interest Expense: Subordinated notes and debenture | $850,000 | 84 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $7,421,000 | 1,201 |
Interest expense: Domestic office deposits | $1,529,000 | 4,451 |
Interest expense: Foreign office deposits | $2,492,000 | 57 |
Interest expense: Federal funds purchased | $0 | 4,331 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,963 |
Interest Expense: Subordinated notes and debenture | $3,400,000 | 80 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $5,582,000 | 1,249 |
Interest expense: Domestic office deposits | $1,144,000 | 4,588 |
Interest expense: Foreign office deposits | $1,888,000 | 57 |
Interest expense: Federal funds purchased | $0 | 4,090 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,875 |
Interest Expense: Subordinated notes and debenture | $2,550,000 | 83 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $3,757,000 | 1,275 |
Interest expense: Domestic office deposits | $759,000 | 4,732 |
Interest expense: Foreign office deposits | $1,298,000 | 58 |
Interest expense: Federal funds purchased | $0 | 3,709 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,747 |
Interest Expense: Subordinated notes and debenture | $1,700,000 | 84 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $1,928,000 | 1,266 |
Interest expense: Domestic office deposits | $379,000 | 4,837 |
Interest expense: Foreign office deposits | $699,000 | 59 |
Interest expense: Federal funds purchased | $0 | 3,243 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,585 |
Interest Expense: Subordinated notes and debenture | $850,000 | 86 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $9,070,000 | 1,242 |
Interest expense: Domestic office deposits | $1,536,000 | 5,358 |
Interest expense: Foreign office deposits | $4,134,000 | 54 |
Interest expense: Federal funds purchased | $0 | 4,535 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,978 |
Interest Expense: Subordinated notes and debenture | $3,400,000 | 87 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $19,621,000 | 834 |
Interest expense: Domestic office deposits | $3,567,000 | 3,878 |
Interest expense: Foreign office deposits | $12,458,000 | 54 |
Interest expense: Federal funds purchased | $196,000 | 1,279 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,059 |
Interest Expense: Subordinated notes and debenture | $3,400,000 | 102 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $26,120,000 | 702 |
Interest expense: Domestic office deposits | $3,804,000 | 3,802 |
Interest expense: Foreign office deposits | $18,786,000 | 59 |
Interest expense: Federal funds purchased | $130,000 | 2,091 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,316 |
Interest Expense: Subordinated notes and debenture | $3,400,000 | 104 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $30,111,000 | 560 |
Interest expense: Domestic office deposits | $12,965,000 | 994 |
Interest expense: Foreign office deposits | $13,666,000 | 64 |
Interest expense: Federal funds purchased | $80,000 | 2,173 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,989 |
Interest Expense: Subordinated notes and debenture | $3,400,000 | 105 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $48,460,000 | 408 |
Interest expense: Domestic office deposits | $20,982,000 | 629 |
Interest expense: Foreign office deposits | $19,703,000 | 58 |
Interest expense: Federal funds purchased | $458,000 | 885 |
Interest Expense:Demand notes, US treasury & other | $3,917,000 | 486 |
Interest Expense: Subordinated notes and debenture | $3,400,000 | 104 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $208,171,000 | 137 |
Interest expense: Domestic office deposits | $29,010,000 | 495 |
Interest expense: Foreign office deposits | $17,741,000 | 65 |
Interest expense: Federal funds purchased | $140,913,000 | 30 |
Interest Expense:Demand notes, US treasury & other | $4,512,000 | 429 |
Interest Expense: Subordinated notes and debenture | $15,995,000 | 49 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $354,758,000 | 95 |
Interest expense: Domestic office deposits | $43,162,000 | 373 |
Interest expense: Foreign office deposits | $28,291,000 | 53 |
Interest expense: Federal funds purchased | $241,350,000 | 11 |
Interest Expense:Demand notes, US treasury & other | $24,517,000 | 166 |
Interest Expense: Subordinated notes and debenture | $17,438,000 | 41 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $427,126,000 | 68 |
Interest expense: Domestic office deposits | $79,051,000 | 232 |
Interest expense: Foreign office deposits | $28,706,000 | 58 |
Interest expense: Federal funds purchased | $216,213,000 | 14 |
Interest Expense:Demand notes, US treasury & other | $85,719,000 | 72 |
Interest Expense: Subordinated notes and debenture | $17,437,000 | 37 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $252,674,000 | 87 |
Interest expense: Domestic office deposits | $29,924,000 | 436 |
Interest expense: Foreign office deposits | $20,115,000 | 56 |
Interest expense: Federal funds purchased | $107,690,000 | 28 |
Interest Expense:Demand notes, US treasury & other | $85,984,000 | 44 |
Interest Expense: Subordinated notes and debenture | $8,961,000 | 52 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $134,436,000 | 153 |
Interest expense: Domestic office deposits | $17,103,000 | 730 |
Interest expense: Foreign office deposits | $21,586,000 | 42 |
Interest expense: Federal funds purchased | $54,612,000 | 40 |
Interest Expense:Demand notes, US treasury & other | $32,197,000 | 87 |
Interest Expense: Subordinated notes and debenture | $8,938,000 | 48 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $126,063,000 | 199 |
Interest expense: Domestic office deposits | $26,917,000 | 650 |
Interest expense: Foreign office deposits | $22,920,000 | 41 |
Interest expense: Federal funds purchased | $58,065,000 | 37 |
Interest Expense:Demand notes, US treasury & other | $14,114,000 | 157 |
Interest Expense: Subordinated notes and debenture | $4,047,000 | 69 |
* 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.