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Patriot Bank, Total Interest Expense

2006-09-30 (YTD Data)Rank
Total interest expense$2,881,0003,607
Interest expense: Domestic office deposits$2,825,0003,295
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,0002,516
Interest Expense:Demand notes, US treasury & other$9,0005,746
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$1,826,0003,628
Interest expense: Domestic office deposits$1,800,0003,290
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0002,801
Interest Expense:Demand notes, US treasury & other$6,0005,666
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$882,0003,593
Interest expense: Domestic office deposits$863,0003,263
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0002,307
Interest Expense:Demand notes, US treasury & other$3,0005,529
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$3,099,0003,243
Interest expense: Domestic office deposits$3,091,0002,854
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,312
Interest Expense:Demand notes, US treasury & other$8,0005,799
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$2,249,0003,189
Interest expense: Domestic office deposits$2,244,0002,786
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,117
Interest Expense:Demand notes, US treasury & other$5,0005,780
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,417,0003,192
Interest expense: Domestic office deposits$1,414,0002,778
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,669
Interest Expense:Demand notes, US treasury & other$3,0005,661
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$674,0003,213
Interest expense: Domestic office deposits$673,0002,792
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,957
Interest Expense:Demand notes, US treasury & other$1,0005,566
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$2,537,0003,023
Interest expense: Domestic office deposits$2,532,0002,611
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,998
Interest Expense:Demand notes, US treasury & other$3,0005,770
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,875,0002,998
Interest expense: Domestic office deposits$1,871,0002,594
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,676
Interest Expense:Demand notes, US treasury & other$2,0005,690
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,239,0003,005
Interest expense: Domestic office deposits$1,236,0002,589
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,182
Interest Expense:Demand notes, US treasury & other$1,0005,625
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$616,0003,057
Interest expense: Domestic office deposits$615,0002,638
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$1,0005,426
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$2,909,0002,950
Interest expense: Domestic office deposits$2,906,0002,557
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,331
Interest Expense:Demand notes, US treasury & other$3,0005,637
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$2,257,0002,947
Interest expense: Domestic office deposits$2,255,0002,567
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,090
Interest Expense:Demand notes, US treasury & other$2,0005,608
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,552,0002,951
Interest expense: Domestic office deposits$1,550,0002,580
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$2,0005,466
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$786,0002,988
Interest expense: Domestic office deposits$785,0002,629
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$1,0005,385
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$3,653,0002,976
Interest expense: Domestic office deposits$3,646,0002,642
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,535
Interest Expense:Demand notes, US treasury & other$7,0005,482
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$5,222,0003,045
Interest expense: Domestic office deposits$5,199,0002,753
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0003,345
Interest Expense:Demand notes, US treasury & other$15,0005,346
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$4,626,0003,529
Interest expense: Domestic office deposits$4,592,0003,228
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0004,327
Interest Expense:Demand notes, US treasury & other$22,0005,444
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$3,784,0003,762
Interest expense: Domestic office deposits$3,746,0003,505
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0003,049
Interest Expense:Demand notes, US treasury & other$11,0005,208
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$3,551,0004,076
Interest expense: Domestic office deposits$3,538,0003,849
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
Interest Expense:Demand notes, US treasury & other$13,0004,704
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$3,548,0004,098
Interest expense: Domestic office deposits$3,518,0003,876
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,847
Interest Expense:Demand notes, US treasury & other$30,0003,965
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$1,437,0007,738
Interest expense: Domestic office deposits$1,407,0007,660
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0003,357
Interest Expense:Demand notes, US treasury & other$12,0004,480
Interest Expense: Subordinated notes and debenture$0341

* 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.