Home > First Susquehanna Bank & Trust > Total Interest Expense

First Susquehanna Bank & Trust, Total Interest Expense

2004-12-31 (YTD Data)Rank
Total interest expense$5,490,0001,499
Interest expense: Domestic office deposits$4,319,0001,521
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$154,000916
Interest Expense:Demand notes, US treasury & other$1,017,0001,302
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$4,166,0001,449
Interest expense: Domestic office deposits$3,240,0001,501
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$106,000894
Interest Expense:Demand notes, US treasury & other$820,0001,224
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$2,885,0001,379
Interest expense: Domestic office deposits$2,197,0001,454
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,0001,066
Interest Expense:Demand notes, US treasury & other$640,0001,095
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$1,481,0001,350
Interest expense: Domestic office deposits$1,134,0001,422
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0001,172
Interest Expense:Demand notes, US treasury & other$327,0001,082
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$6,495,0001,369
Interest expense: Domestic office deposits$4,924,0001,475
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$170,000759
Interest Expense:Demand notes, US treasury & other$1,401,0001,059
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$5,001,0001,398
Interest expense: Domestic office deposits$3,796,0001,509
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$133,000754
Interest Expense:Demand notes, US treasury & other$1,072,0001,050
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$3,461,0001,395
Interest expense: Domestic office deposits$2,626,0001,509
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$98,000722
Interest Expense:Demand notes, US treasury & other$737,0001,033
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,766,0001,395
Interest expense: Domestic office deposits$1,342,0001,525
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$56,000677
Interest Expense:Demand notes, US treasury & other$368,0001,037
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$7,892,0001,427
Interest expense: Domestic office deposits$6,225,0001,535
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$109,0001,180
Interest Expense:Demand notes, US treasury & other$1,558,0001,000
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$9,226,0001,764
Interest expense: Domestic office deposits$7,770,0001,812
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$147,0001,471
Interest Expense:Demand notes, US treasury & other$1,309,0001,171
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$9,159,0001,881
Interest expense: Domestic office deposits$7,583,0001,954
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$87,0002,452
Interest Expense:Demand notes, US treasury & other$1,489,0001,142
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$8,212,0001,810
Interest expense: Domestic office deposits$7,410,0001,771
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$328,0001,162
Interest Expense:Demand notes, US treasury & other$474,0001,849
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$8,382,0001,827
Interest expense: Domestic office deposits$8,175,0001,679
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$91,0001,846
Interest Expense:Demand notes, US treasury & other$116,0003,067
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$8,438,0001,836
Interest expense: Domestic office deposits$8,311,0001,677
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0003,307
Interest Expense:Demand notes, US treasury & other$107,0002,823
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$7,894,0001,984
Interest expense: Domestic office deposits$7,777,0001,828
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,0002,748
Interest Expense:Demand notes, US treasury & other$79,0002,844
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$7,565,0002,074
Interest expense: Domestic office deposits$7,438,0001,886
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0004,073
Interest Expense:Demand notes, US treasury & other$113,0002,502
Interest Expense: Subordinated notes and debenture$1,000384
1994-12-31 (YTD Data)Rank
Total interest expense$6,236,0002,011
Interest expense: Domestic office deposits$6,116,0001,838
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,0002,965
Interest Expense:Demand notes, US treasury & other$80,0002,458
Interest Expense: Subordinated notes and debenture$3,000414
1993-12-31 (YTD Data)Rank
Total interest expense$6,408,0002,017
Interest expense: Domestic office deposits$6,319,0001,913
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0002,933
Interest Expense:Demand notes, US treasury & other$64,0002,162
Interest Expense: Subordinated notes and debenture$6,000459
1992-12-31 (YTD Data)Rank
Total interest expense$8,292,0002,058
Interest expense: Domestic office deposits$8,203,0001,947
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0003,561
Interest Expense:Demand notes, US treasury & other$71,0002,010
Interest Expense: Subordinated notes and debenture$9,000522

* 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.