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Partners Trust Bank, Total Interest Expense

2007-09-30 (YTD Data)Rank
Total interest expense$79,943,000217
Interest expense: Domestic office deposits$49,167,000264
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$30,776,000111
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$53,233,000231
Interest expense: Domestic office deposits$32,613,000275
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$20,620,000118
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$26,446,000231
Interest expense: Domestic office deposits$15,915,000276
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$10,531,000113
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$94,742,000227
Interest expense: Domestic office deposits$58,118,000252
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$36,624,000124
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$68,619,000236
Interest expense: Domestic office deposits$42,334,000256
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$26,285,000138
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$43,846,000241
Interest expense: Domestic office deposits$27,348,000253
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$16,498,000144
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$20,581,000239
Interest expense: Domestic office deposits$12,764,000257
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$7,817,000146
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$67,193,000226
Interest expense: Domestic office deposits$41,290,000234
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$25,903,000155
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$48,368,000222
Interest expense: Domestic office deposits$29,557,000226
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$18,811,000158
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$31,109,000218
Interest expense: Domestic office deposits$19,453,000217
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$11,656,000161
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$15,113,000215
Interest expense: Domestic office deposits$9,295,000214
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$5,818,000155
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$37,576,000260
Interest expense: Domestic office deposits$21,791,000281
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$15,785,000188
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$22,696,000299
Interest expense: Domestic office deposits$12,657,000343
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$10,039,000202
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$9,513,000432
Interest expense: Domestic office deposits$4,681,000625
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$4,832,000255
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$4,818,000439
Interest expense: Domestic office deposits$2,396,000627
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$2,422,000260
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$22,816,000404
Interest expense: Domestic office deposits$12,263,000538
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$10,553,000252
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$17,748,000415
Interest expense: Domestic office deposits$9,633,000542
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$8,115,000249
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$12,329,000410
Interest expense: Domestic office deposits$6,785,000530
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$5,544,000243
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$6,448,000404
Interest expense: Domestic office deposits$3,641,000507
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$2,807,000244
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$28,006,000435
Interest expense: Domestic office deposits$15,895,000550
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$12,111,000250
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$38,832,000458
Interest expense: Domestic office deposits$24,229,000551
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,701,000303
Interest Expense:Demand notes, US treasury & other$11,902,000289
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$43,003,000473
Interest expense: Domestic office deposits$27,308,000537
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,216,000244
Interest Expense:Demand notes, US treasury & other$8,479,000387
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$35,052,000506
Interest expense: Domestic office deposits$24,825,000525
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,484,000334
Interest Expense:Demand notes, US treasury & other$6,743,000391
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$35,867,000500
Interest expense: Domestic office deposits$26,697,000511
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,279,000287
Interest Expense:Demand notes, US treasury & other$4,891,000430
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$36,932,000503
Interest expense: Domestic office deposits$28,310,000500
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,865,000321
Interest Expense:Demand notes, US treasury & other$4,757,000412
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$35,157,000543
Interest expense: Domestic office deposits$28,106,000539
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,449,000432
Interest Expense:Demand notes, US treasury & other$4,602,000433
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$34,680,000584
Interest expense: Domestic office deposits$28,577,000547
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,014,000521
Interest Expense:Demand notes, US treasury & other$4,089,000468
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$27,614,000559
Interest expense: Domestic office deposits$24,685,000503
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$533,000873
Interest Expense:Demand notes, US treasury & other$2,396,000507
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$27,792,000558
Interest expense: Domestic office deposits$25,953,000508
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$582,000633
Interest Expense:Demand notes, US treasury & other$1,257,000626
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$34,152,000599
Interest expense: Domestic office deposits$33,204,000534
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$183,0001,230
Interest Expense:Demand notes, US treasury & other$765,000804
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.