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Patriot Bank, Total Interest Expense

2004-03-31 (YTD Data)Rank
Total interest expense$5,812,000371
Interest expense: Domestic office deposits$2,828,000511
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$170,000329
Interest Expense:Demand notes, US treasury & other$2,814,000227
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$25,958,000369
Interest expense: Domestic office deposits$11,841,000560
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$724,000319
Interest Expense:Demand notes, US treasury & other$13,393,000214
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$20,002,000379
Interest expense: Domestic office deposits$9,665,000539
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$543,000328
Interest Expense:Demand notes, US treasury & other$9,794,000221
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$13,900,000376
Interest expense: Domestic office deposits$6,378,000567
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$371,000331
Interest Expense:Demand notes, US treasury & other$7,151,000211
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$7,100,000381
Interest expense: Domestic office deposits$3,140,000591
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$179,000341
Interest Expense:Demand notes, US treasury & other$3,781,000200
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$34,887,000368
Interest expense: Domestic office deposits$14,479,000606
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$262,000731
Interest Expense:Demand notes, US treasury & other$20,146,000177
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$50,224,000377
Interest expense: Domestic office deposits$27,690,000488
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$406,000880
Interest Expense:Demand notes, US treasury & other$22,128,000188
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$59,435,000370
Interest expense: Domestic office deposits$30,709,000486
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,766,000237
Interest Expense:Demand notes, US treasury & other$20,960,000229
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$44,078,000424
Interest expense: Domestic office deposits$20,544,000622
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,685,000376
Interest Expense:Demand notes, US treasury & other$20,849,000200
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$32,778,000536
Interest expense: Domestic office deposits$17,382,000754
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,194,000545
Interest Expense:Demand notes, US treasury & other$14,202,000229
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$34,203,000527
Interest expense: Domestic office deposits$14,005,0001,001
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,237,000266
Interest Expense:Demand notes, US treasury & other$14,961,000213
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$18,316,000917
Interest expense: Domestic office deposits$9,896,0001,440
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$8,420,000307
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$9,645,0001,645
Interest expense: Domestic office deposits$8,980,0001,587
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,644
Interest Expense:Demand notes, US treasury & other$665,0001,132
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$8,125,0001,571
Interest expense: Domestic office deposits$7,762,0001,461
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
Interest Expense:Demand notes, US treasury & other$363,0001,282
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$9,628,0001,394
Interest expense: Domestic office deposits$9,405,0001,303
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$223,0001,353
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$12,140,0001,458
Interest expense: Domestic office deposits$11,956,0001,362
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$184,0001,423
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.