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Susquehanna Bank, Total Interest Expense

2005-03-31 (YTD Data)Rank
Total interest expense$8,291,000325
Interest expense: Domestic office deposits$4,348,000402
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$536,000257
Interest Expense:Demand notes, US treasury & other$3,019,000227
Interest Expense: Subordinated notes and debenture$388,000107
2004-12-31 (YTD Data)Rank
Total interest expense$28,801,000312
Interest expense: Domestic office deposits$17,083,000344
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,167,000268
Interest Expense:Demand notes, US treasury & other$9,295,000255
Interest Expense: Subordinated notes and debenture$1,256,000115
2004-09-30 (YTD Data)Rank
Total interest expense$21,018,000317
Interest expense: Domestic office deposits$12,554,000345
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$797,000269
Interest Expense:Demand notes, US treasury & other$6,769,000263
Interest Expense: Subordinated notes and debenture$898,000119
2004-06-30 (YTD Data)Rank
Total interest expense$13,669,000322
Interest expense: Domestic office deposits$8,297,000346
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$467,000274
Interest Expense:Demand notes, US treasury & other$4,308,000272
Interest Expense: Subordinated notes and debenture$597,000115
2004-03-31 (YTD Data)Rank
Total interest expense$6,797,000329
Interest expense: Domestic office deposits$4,141,000353
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$193,000305
Interest Expense:Demand notes, US treasury & other$2,165,000277
Interest Expense: Subordinated notes and debenture$298,000115
2003-12-31 (YTD Data)Rank
Total interest expense$29,261,000332
Interest expense: Domestic office deposits$17,891,000363
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$997,000266
Interest Expense:Demand notes, US treasury & other$9,136,000278
Interest Expense: Subordinated notes and debenture$1,237,000113
2003-09-30 (YTD Data)Rank
Total interest expense$22,216,000347
Interest expense: Domestic office deposits$13,678,000377
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$706,000286
Interest Expense:Demand notes, US treasury & other$6,897,000286
Interest Expense: Subordinated notes and debenture$935,000114
2003-06-30 (YTD Data)Rank
Total interest expense$15,094,000349
Interest expense: Domestic office deposits$9,365,000392
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$423,000307
Interest Expense:Demand notes, US treasury & other$4,674,000282
Interest Expense: Subordinated notes and debenture$632,000112
2003-03-31 (YTD Data)Rank
Total interest expense$7,837,000350
Interest expense: Domestic office deposits$4,862,000392
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$181,000340
Interest Expense:Demand notes, US treasury & other$2,480,000270
Interest Expense: Subordinated notes and debenture$314,000115
2002-12-31 (YTD Data)Rank
Total interest expense$39,061,000338
Interest expense: Domestic office deposits$23,212,000385
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$456,000528
Interest Expense:Demand notes, US treasury & other$13,151,000237
Interest Expense: Subordinated notes and debenture$2,242,000100
2001-12-31 (YTD Data)Rank
Total interest expense$46,619,000400
Interest expense: Domestic office deposits$28,767,000470
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,396,000266
Interest Expense:Demand notes, US treasury & other$12,206,000283
Interest Expense: Subordinated notes and debenture$2,250,000115
2000-12-31 (YTD Data)Rank
Total interest expense$49,953,000424
Interest expense: Domestic office deposits$30,398,000491
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$17,304,000259
Interest Expense: Subordinated notes and debenture$2,251,000114
1999-12-31 (YTD Data)Rank
Total interest expense$46,150,000404
Interest expense: Domestic office deposits$29,946,000447
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$13,955,000256
Interest Expense: Subordinated notes and debenture$2,249,000122
1998-12-31 (YTD Data)Rank
Total interest expense$45,674,000428
Interest expense: Domestic office deposits$32,682,000429
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$10,740,000260
Interest Expense: Subordinated notes and debenture$2,252,000121
1997-12-31 (YTD Data)Rank
Total interest expense$37,564,000493
Interest expense: Domestic office deposits$32,270,000454
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$3,042,000542
Interest Expense: Subordinated notes and debenture$2,252,000113
1996-12-31 (YTD Data)Rank
Total interest expense$8,511,0001,849
Interest expense: Domestic office deposits$6,766,0002,104
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$1,745,000721
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$11,096,0001,470
Interest expense: Domestic office deposits$7,781,0001,792
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$3,315,000521
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$9,775,0001,336
Interest expense: Domestic office deposits$7,544,0001,499
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$2,231,000538
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$10,161,0001,323
Interest expense: Domestic office deposits$8,436,0001,452
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$1,725,000537
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$12,324,0001,434
Interest expense: Domestic office deposits$9,882,0001,626
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$2,442,000467
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.