Home > Mellon Trust of New England > Total Interest Expense

Mellon Trust of New England, Total Interest Expense

2008-06-30 (YTD Data)Rank
Total interest expense$67,176,000166
Interest expense: Domestic office deposits$66,702,000120
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$412,000576
Interest Expense:Demand notes, US treasury & other$62,0004,330
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$38,593,000158
Interest expense: Domestic office deposits$38,331,000118
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$218,000619
Interest Expense:Demand notes, US treasury & other$44,0003,905
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$95,798,000239
Interest expense: Domestic office deposits$94,592,000185
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,087,000627
Interest Expense:Demand notes, US treasury & other$119,0004,206
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$51,290,000318
Interest expense: Domestic office deposits$50,609,000258
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$621,000739
Interest Expense:Demand notes, US treasury & other$60,0004,555
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$120,899,000133
Interest expense: Domestic office deposits$117,750,00094
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,050,000235
Interest Expense:Demand notes, US treasury & other$99,0003,598
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$64,389,000125
Interest expense: Domestic office deposits$62,174,00090
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,171,000183
Interest Expense:Demand notes, US treasury & other$44,0003,753
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$225,977,000123
Interest expense: Domestic office deposits$218,069,00084
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,721,000189
Interest Expense:Demand notes, US treasury & other$187,0003,853
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$151,312,000138
Interest expense: Domestic office deposits$146,471,00092
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,708,000219
Interest Expense:Demand notes, US treasury & other$133,0003,948
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$90,997,000145
Interest expense: Domestic office deposits$88,825,000101
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,067,000271
Interest Expense:Demand notes, US treasury & other$105,0003,672
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$42,888,000147
Interest expense: Domestic office deposits$41,929,00098
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$900,000287
Interest Expense:Demand notes, US treasury & other$59,0003,460
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$112,147,000165
Interest expense: Domestic office deposits$108,764,000107
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,192,000233
Interest Expense:Demand notes, US treasury & other$191,0003,596
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$71,978,000178
Interest expense: Domestic office deposits$69,643,000118
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,230,000237
Interest Expense:Demand notes, US treasury & other$105,0003,986
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$41,846,000185
Interest expense: Domestic office deposits$40,403,000122
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,414,000234
Interest Expense:Demand notes, US treasury & other$29,0004,771
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$18,113,000194
Interest expense: Domestic office deposits$17,470,000131
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$632,000232
Interest Expense:Demand notes, US treasury & other$11,0004,891
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$38,880,000254
Interest expense: Domestic office deposits$37,032,000190
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,813,000212
Interest Expense:Demand notes, US treasury & other$35,0004,913
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$25,798,000272
Interest expense: Domestic office deposits$24,511,000206
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,267,000209
Interest Expense:Demand notes, US treasury & other$20,0005,011
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$16,233,000284
Interest expense: Domestic office deposits$15,342,000211
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$876,000197
Interest Expense:Demand notes, US treasury & other$15,0004,917
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$9,244,000261
Interest expense: Domestic office deposits$8,654,000185
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$582,000172
Interest Expense:Demand notes, US treasury & other$8,0004,839
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$32,575,000305
Interest expense: Domestic office deposits$28,583,000244
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,924,000141
Interest Expense:Demand notes, US treasury & other$68,0004,345
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$24,877,000316
Interest expense: Domestic office deposits$22,198,000249
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,631,000153
Interest Expense:Demand notes, US treasury & other$48,0004,411
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$17,384,000309
Interest expense: Domestic office deposits$15,370,000251
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,985,000147
Interest Expense:Demand notes, US treasury & other$29,0004,477
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$9,736,000299
Interest expense: Domestic office deposits$8,696,000233
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,017,000145
Interest Expense:Demand notes, US treasury & other$23,0004,116
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$37,179,000348
Interest expense: Domestic office deposits$32,604,000292
Interest expense: Foreign office deposits$0104
Interest expense: Federal funds purchased$4,497,000146
Interest Expense:Demand notes, US treasury & other$78,0004,266
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$123,091,000191
Interest expense: Domestic office deposits$88,895,000178
Interest expense: Foreign office deposits$23,498,00046
Interest expense: Federal funds purchased$10,216,000156
Interest Expense:Demand notes, US treasury & other$482,0002,194
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$198,560,000167
Interest expense: Domestic office deposits$162,399,000127
Interest expense: Foreign office deposits$28,298,00055
Interest expense: Federal funds purchased$7,435,000242
Interest Expense:Demand notes, US treasury & other$428,0002,442
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$150,503,000171
Interest expense: Domestic office deposits$113,371,000140
Interest expense: Foreign office deposits$26,299,00053
Interest expense: Federal funds purchased$10,466,000184
Interest Expense:Demand notes, US treasury & other$367,0002,137
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$155,530,000167
Interest expense: Domestic office deposits$114,886,000142
Interest expense: Foreign office deposits$28,255,00054
Interest expense: Federal funds purchased$11,977,000160
Interest Expense:Demand notes, US treasury & other$412,0001,745
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$137,613,000189
Interest expense: Domestic office deposits$102,049,000160
Interest expense: Foreign office deposits$27,684,00051
Interest expense: Federal funds purchased$7,504,000218
Interest Expense:Demand notes, US treasury & other$376,0001,635
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$138,758,000205
Interest expense: Domestic office deposits$92,359,000197
Interest expense: Foreign office deposits$33,657,00046
Interest expense: Federal funds purchased$12,431,000200
Interest Expense:Demand notes, US treasury & other$311,0001,637
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$190,376,000164
Interest expense: Domestic office deposits$83,967,000220
Interest expense: Foreign office deposits$73,193,00035
Interest expense: Federal funds purchased$25,043,000146
Interest Expense:Demand notes, US treasury & other$8,173,000334
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$150,380,000154
Interest expense: Domestic office deposits$69,051,000208
Interest expense: Foreign office deposits$41,570,00036
Interest expense: Federal funds purchased$9,912,000210
Interest Expense:Demand notes, US treasury & other$29,847,000118
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$81,392,000240
Interest expense: Domestic office deposits$42,844,000334
Interest expense: Foreign office deposits$7,690,00062
Interest expense: Federal funds purchased$4,078,000218
Interest Expense:Demand notes, US treasury & other$26,780,000101
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$310,811,00069
Interest expense: Domestic office deposits$173,760,00097
Interest expense: Foreign office deposits$29,644,00035
Interest expense: Federal funds purchased$46,225,00048
Interest Expense:Demand notes, US treasury & other$61,182,00045
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.