Home > The Trust Company of New Jersey > Total Interest Expense

The Trust Company of New Jersey, Total Interest Expense

2004-03-31 (YTD Data)Rank
Total interest expense$16,914,000165
Interest expense: Domestic office deposits$10,496,000163
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$438,000200
Interest Expense:Demand notes, US treasury & other$5,980,000135
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$78,647,000164
Interest expense: Domestic office deposits$50,545,000152
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$823,000293
Interest Expense:Demand notes, US treasury & other$27,279,000127
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$61,211,000164
Interest expense: Domestic office deposits$39,548,000156
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$430,000376
Interest Expense:Demand notes, US treasury & other$21,233,000126
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$43,026,000162
Interest expense: Domestic office deposits$28,061,000154
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$327,000347
Interest Expense:Demand notes, US treasury & other$14,638,000129
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$22,422,000161
Interest expense: Domestic office deposits$14,913,000154
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$197,000327
Interest Expense:Demand notes, US treasury & other$7,312,000127
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$106,746,000156
Interest expense: Domestic office deposits$76,332,000142
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$674,000416
Interest Expense:Demand notes, US treasury & other$29,740,000138
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$134,779,000183
Interest expense: Domestic office deposits$102,807,000162
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,901,000191
Interest Expense:Demand notes, US treasury & other$25,071,000173
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$157,411,000193
Interest expense: Domestic office deposits$105,419,000177
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,168,00089
Interest Expense:Demand notes, US treasury & other$1,824,0001,009
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$116,250,000203
Interest expense: Domestic office deposits$96,869,000169
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,165,000132
Interest Expense:Demand notes, US treasury & other$216,0002,774
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$93,659,000226
Interest expense: Domestic office deposits$91,474,000169
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,009,000425
Interest Expense:Demand notes, US treasury & other$176,0002,617
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$89,978,000249
Interest expense: Domestic office deposits$87,219,000187
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,609,000393
Interest Expense:Demand notes, US treasury & other$150,0002,468
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$86,791,000283
Interest expense: Domestic office deposits$82,888,000217
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,792,000350
Interest Expense:Demand notes, US treasury & other$111,0002,532
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$83,463,000304
Interest expense: Domestic office deposits$82,014,000226
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,290,000634
Interest Expense:Demand notes, US treasury & other$159,0002,207
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$70,705,000289
Interest expense: Domestic office deposits$66,519,000214
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,073,000330
Interest Expense:Demand notes, US treasury & other$113,0002,169
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$68,387,000282
Interest expense: Domestic office deposits$66,893,000223
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,388,000415
Interest Expense:Demand notes, US treasury & other$106,0001,804
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$82,406,000296
Interest expense: Domestic office deposits$77,969,000257
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,290,000231
Interest Expense:Demand notes, US treasury & other$147,0001,532
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.