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State Street Bank and Trust Company, Total Interest Expense

2025-03-31 (YTD Data)Rank
Total interest expense$04,366
Interest expense: Domestic office deposits$04,364
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$04,389
Interest expense: Domestic office deposits$04,385
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$04,421
Interest expense: Domestic office deposits$04,419
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
2024-03-31 (YTD Data)Rank
Total interest expense$04,513
Interest expense: Domestic office deposits$04,472
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$27,0004,468
Interest expense: Domestic office deposits$27,0004,465
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$27,0004,485
Interest expense: Domestic office deposits$27,0004,477
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$27,0004,503
Interest expense: Domestic office deposits$27,0004,490
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$27,0004,480
Interest expense: Domestic office deposits$27,0004,463
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

* 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.