Home > Partners Trust Municipal Bank > Total Interest Expense

Partners Trust Municipal Bank, Total Interest Expense

2007-09-30 (YTD Data)Rank
Total interest expense$12,452,0001,192
Interest expense: Domestic office deposits$12,452,000988
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,840
Interest Expense:Demand notes, US treasury & other$05,877
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$8,533,0001,160
Interest expense: Domestic office deposits$8,533,000949
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,513
Interest Expense:Demand notes, US treasury & other$05,756
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$4,198,0001,164
Interest expense: Domestic office deposits$4,198,000957
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,912
Interest Expense:Demand notes, US treasury & other$05,622
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$16,071,0001,031
Interest expense: Domestic office deposits$16,071,000833
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,334
Interest Expense:Demand notes, US treasury & other$06,153
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$11,622,0001,042
Interest expense: Domestic office deposits$11,622,000833
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,237
Interest Expense:Demand notes, US treasury & other$06,139
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$7,631,000998
Interest expense: Domestic office deposits$7,631,000791
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,930
Interest Expense:Demand notes, US treasury & other$06,047
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$3,625,000997
Interest expense: Domestic office deposits$3,625,000787
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,229
Interest Expense:Demand notes, US treasury & other$05,863
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$8,701,0001,312
Interest expense: Domestic office deposits$8,659,0001,023
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,0002,403
Interest Expense:Demand notes, US treasury & other$06,208
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$5,647,0001,421
Interest expense: Domestic office deposits$5,607,0001,125
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,0002,147
Interest Expense:Demand notes, US treasury & other$06,148
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$3,540,0001,416
Interest expense: Domestic office deposits$3,506,0001,127
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,0001,830
Interest Expense:Demand notes, US treasury & other$05,967
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$1,506,0001,585
Interest expense: Domestic office deposits$1,487,0001,265
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0001,655
Interest Expense:Demand notes, US treasury & other$05,745
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$2,223,0003,344
Interest expense: Domestic office deposits$2,143,0002,987
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$80,0001,314
Interest Expense:Demand notes, US treasury & other$06,085
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$996,0004,796
Interest expense: Domestic office deposits$936,0004,558
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$60,0001,232
Interest Expense:Demand notes, US treasury & other$05,974
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$217,0007,640
Interest expense: Domestic office deposits$173,0007,866
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$44,0001,130
Interest Expense:Demand notes, US treasury & other$05,821
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$110,0007,686
Interest expense: Domestic office deposits$88,0007,918
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0001,109
Interest Expense:Demand notes, US treasury & other$05,605
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$430,0008,012
Interest expense: Domestic office deposits$320,0008,315
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$110,000986
Interest Expense:Demand notes, US treasury & other$05,963
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$335,0008,094
Interest expense: Domestic office deposits$249,0008,394
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$86,000973
Interest Expense:Demand notes, US treasury & other$05,875
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$243,0008,054
Interest expense: Domestic office deposits$185,0008,344
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$58,000978
Interest Expense:Demand notes, US treasury & other$05,747
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$132,0008,006
Interest expense: Domestic office deposits$98,0008,357
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,000897
Interest Expense:Demand notes, US treasury & other$05,585
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$2,0009,331
Interest expense: Domestic office deposits$2,0009,313
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,535
Interest Expense:Demand notes, US treasury & other$05,978
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$9,479,0001,717
Interest expense: Domestic office deposits$9,479,0001,472
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,853
Interest Expense:Demand notes, US treasury & other$06,059
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$10,575,0001,615
Interest expense: Domestic office deposits$10,572,0001,379
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,059
Interest Expense:Demand notes, US treasury & other$3,0006,104
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$8,510,0001,740
Interest expense: Domestic office deposits$8,490,0001,534
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,536
Interest Expense:Demand notes, US treasury & other$20,0004,937
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$8,517,0001,790
Interest expense: Domestic office deposits$8,517,0001,602
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
Interest Expense:Demand notes, US treasury & other$05,609
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$9,397,0001,645
Interest expense: Domestic office deposits$9,396,0001,477
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,847
Interest Expense:Demand notes, US treasury & other$1,0005,482
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$9,451,0001,671
Interest expense: Domestic office deposits$9,450,0001,498
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,923
Interest Expense:Demand notes, US treasury & other$1,0005,493
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$9,450,0001,690
Interest expense: Domestic office deposits$9,442,0001,501
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,644
Interest Expense:Demand notes, US treasury & other$8,0004,784
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$7,298,0001,715
Interest expense: Domestic office deposits$7,281,0001,553
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
Interest Expense:Demand notes, US treasury & other$17,0003,850
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$7,421,0001,770
Interest expense: Domestic office deposits$7,394,0001,645
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$27,0002,784
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$8,507,0002,002
Interest expense: Domestic office deposits$8,472,0001,883
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$35,0002,528
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.