Home > New Windsor State Bank > Total Interest Expense

New Windsor State Bank, Total Interest Expense

2017-06-30 (YTD Data)Rank
Total interest expense$658,0002,055
Interest expense: Domestic office deposits$658,0001,829
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,172
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-03-31 (YTD Data)Rank
Total interest expense$320,0002,067
Interest expense: Domestic office deposits$320,0001,841
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,770
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2016-12-31 (YTD Data)Rank
Total interest expense$1,158,0002,196
Interest expense: Domestic office deposits$1,114,0001,973
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & other$44,0002,660
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$837,0002,250
Interest expense: Domestic office deposits$796,0002,062
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,380
Interest Expense:Demand notes, US treasury & other$41,0002,522
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$539,0002,309
Interest expense: Domestic office deposits$509,0002,134
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,179
Interest Expense:Demand notes, US treasury & other$30,0002,458
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$268,0002,327
Interest expense: Domestic office deposits$248,0002,184
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,862
Interest Expense:Demand notes, US treasury & other$20,0002,239
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$1,107,0002,255
Interest expense: Domestic office deposits$1,075,0002,015
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,540
Interest Expense:Demand notes, US treasury & other$32,0002,801
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$834,0002,271
Interest expense: Domestic office deposits$817,0002,020
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,369
Interest Expense:Demand notes, US treasury & other$17,0003,021
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$558,0002,271
Interest expense: Domestic office deposits$551,0002,010
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,158
Interest Expense:Demand notes, US treasury & other$7,0003,217
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$277,0002,308
Interest expense: Domestic office deposits$273,0002,045
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,803
Interest Expense:Demand notes, US treasury & other$4,0003,146
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$1,397,0002,010
Interest expense: Domestic office deposits$1,359,0001,777
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,736
Interest Expense:Demand notes, US treasury & other$35,0002,838
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$1,105,0001,945
Interest expense: Domestic office deposits$1,077,0001,708
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,583
Interest Expense:Demand notes, US treasury & other$25,0002,887
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$755,0001,926
Interest expense: Domestic office deposits$738,0001,684
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,368
Interest Expense:Demand notes, US treasury & other$14,0003,002
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$388,0001,916
Interest expense: Domestic office deposits$380,0001,659
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,218
Interest Expense:Demand notes, US treasury & other$6,0003,071
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$2,175,0001,570
Interest expense: Domestic office deposits$2,173,0001,301
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,977
Interest Expense:Demand notes, US treasury & other$04,243
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$1,682,0001,563
Interest expense: Domestic office deposits$1,681,0001,310
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,059
Interest Expense:Demand notes, US treasury & other$04,171
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$1,140,0001,569
Interest expense: Domestic office deposits$1,139,0001,311
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,807
Interest Expense:Demand notes, US treasury & other$04,071
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$578,0001,592
Interest expense: Domestic office deposits$578,0001,335
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$03,979
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$2,730,0001,625
Interest expense: Domestic office deposits$2,728,0001,360
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,027
Interest Expense:Demand notes, US treasury & other$04,444
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$2,115,0001,646
Interest expense: Domestic office deposits$2,114,0001,385
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,128
Interest Expense:Demand notes, US treasury & other$04,452
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$1,460,0001,647
Interest expense: Domestic office deposits$1,459,0001,391
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,943
Interest Expense:Demand notes, US treasury & other$04,387
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$766,0001,636
Interest expense: Domestic office deposits$766,0001,369
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$04,314
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$3,221,0001,836
Interest expense: Domestic office deposits$3,219,0001,566
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,081
Interest Expense:Demand notes, US treasury & other$04,777
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$2,414,0001,915
Interest expense: Domestic office deposits$2,413,0001,625
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,164
Interest Expense:Demand notes, US treasury & other$04,768
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$1,597,0001,986
Interest expense: Domestic office deposits$1,596,0001,695
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,012
Interest Expense:Demand notes, US treasury & other$04,746
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$788,0002,092
Interest expense: Domestic office deposits$787,0001,775
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,763
Interest Expense:Demand notes, US treasury & other$04,708
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$3,477,0002,281
Interest expense: Domestic office deposits$3,475,0001,957
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,277
Interest Expense:Demand notes, US treasury & other$05,250
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$2,684,0002,303
Interest expense: Domestic office deposits$2,683,0001,980
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,398
Interest Expense:Demand notes, US treasury & other$05,235
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$1,834,0002,340
Interest expense: Domestic office deposits$1,833,0002,012
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,250
Interest Expense:Demand notes, US treasury & other$05,218
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$926,0002,435
Interest expense: Domestic office deposits$926,0002,107
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$05,217
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$4,142,0002,652
Interest expense: Domestic office deposits$4,070,0002,378
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,478
Interest Expense:Demand notes, US treasury & other$68,0004,497
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$3,141,0002,744
Interest expense: Domestic office deposits$3,070,0002,453
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,528
Interest Expense:Demand notes, US treasury & other$68,0004,356
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$2,106,0002,843
Interest expense: Domestic office deposits$2,035,0002,581
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,366
Interest Expense:Demand notes, US treasury & other$68,0004,052
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$1,060,0002,923
Interest expense: Domestic office deposits$1,003,0002,699
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,263
Interest Expense:Demand notes, US treasury & other$55,0003,575
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$4,957,0002,984
Interest expense: Domestic office deposits$4,700,0002,774
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,0002,259
Interest Expense:Demand notes, US treasury & other$217,0003,735
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$3,826,0003,023
Interest expense: Domestic office deposits$3,635,0002,803
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,0002,302
Interest Expense:Demand notes, US treasury & other$159,0003,766
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$2,594,0003,083
Interest expense: Domestic office deposits$2,465,0002,868
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0002,215
Interest Expense:Demand notes, US treasury & other$105,0003,736
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$1,312,0003,225
Interest expense: Domestic office deposits$1,244,0003,033
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0002,114
Interest Expense:Demand notes, US treasury & other$53,0003,683
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$5,081,0003,426
Interest expense: Domestic office deposits$4,746,0003,287
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$122,0001,889
Interest Expense:Demand notes, US treasury & other$213,0003,540
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$3,794,0003,435
Interest expense: Domestic office deposits$3,542,0003,298
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$92,0001,875
Interest Expense:Demand notes, US treasury & other$160,0003,511
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$2,515,0003,437
Interest expense: Domestic office deposits$2,351,0003,303
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$58,0001,927
Interest Expense:Demand notes, US treasury & other$106,0003,512
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$1,222,0003,498
Interest expense: Domestic office deposits$1,142,0003,352
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0001,931
Interest Expense:Demand notes, US treasury & other$53,0003,543
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$4,264,0003,436
Interest expense: Domestic office deposits$3,945,0003,280
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$106,0002,024
Interest Expense:Demand notes, US treasury & other$213,0003,656
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$3,039,0003,475
Interest expense: Domestic office deposits$2,796,0003,332
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$83,0002,014
Interest Expense:Demand notes, US treasury & other$160,0003,692
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$1,885,0003,558
Interest expense: Domestic office deposits$1,726,0003,398
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$53,0002,021
Interest Expense:Demand notes, US treasury & other$106,0003,659
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$862,0003,646
Interest expense: Domestic office deposits$773,0003,554
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,0001,662
Interest Expense:Demand notes, US treasury & other$53,0003,617
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$2,852,0003,482
Interest expense: Domestic office deposits$2,539,0003,357
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$100,0001,666
Interest Expense:Demand notes, US treasury & other$213,0003,443
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$2,000,0003,513
Interest expense: Domestic office deposits$1,754,0003,435
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$86,0001,487
Interest Expense:Demand notes, US treasury & other$160,0003,416
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,267,0003,494
Interest expense: Domestic office deposits$1,111,0003,406
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,0001,519
Interest Expense:Demand notes, US treasury & other$106,0003,351
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$598,0003,509
Interest expense: Domestic office deposits$529,0003,413
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0001,775
Interest Expense:Demand notes, US treasury & other$53,0003,306
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$2,036,0003,592
Interest expense: Domestic office deposits$1,807,0003,481
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0002,562
Interest Expense:Demand notes, US treasury & other$213,0003,144
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,494,0003,622
Interest expense: Domestic office deposits$1,326,0003,500
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0002,872
Interest Expense:Demand notes, US treasury & other$161,0003,117
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$992,0003,624
Interest expense: Domestic office deposits$884,0003,496
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,182
Interest Expense:Demand notes, US treasury & other$106,0003,110
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$501,0003,636
Interest expense: Domestic office deposits$447,0003,519
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,910
Interest Expense:Demand notes, US treasury & other$53,0003,109
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$2,128,0003,839
Interest expense: Domestic office deposits$1,912,0003,743
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,234
Interest Expense:Demand notes, US treasury & other$213,0003,129
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,621,0003,907
Interest expense: Domestic office deposits$1,460,0003,815
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,502
Interest Expense:Demand notes, US treasury & other$160,0003,162
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,100,0003,954
Interest expense: Domestic office deposits$994,0003,865
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$106,0003,158
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$557,0004,007
Interest expense: Domestic office deposits$504,0003,920
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$53,0003,150
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$2,971,0003,564
Interest expense: Domestic office deposits$2,755,0003,457
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,455
Interest Expense:Demand notes, US treasury & other$213,0003,158
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$3,804,0003,958
Interest expense: Domestic office deposits$3,591,0003,850
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,853
Interest Expense:Demand notes, US treasury & other$213,0003,226
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$2,678,0005,329
Interest expense: Domestic office deposits$2,484,0005,259
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0005,116
Interest Expense:Demand notes, US treasury & other$190,0003,523
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$2,378,0005,370
Interest expense: Domestic office deposits$2,229,0005,344
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,536
Interest Expense:Demand notes, US treasury & other$149,0003,223
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$2,198,0005,837
Interest expense: Domestic office deposits$2,198,0005,607
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$2,226,0005,833
Interest expense: Domestic office deposits$2,226,0005,614
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,847
Interest Expense:Demand notes, US treasury & other$05,620
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$2,307,0005,838
Interest expense: Domestic office deposits$2,307,0005,642
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,923
Interest Expense:Demand notes, US treasury & other$05,675
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$2,293,0005,900
Interest expense: Domestic office deposits$2,280,0005,726
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0004,073
Interest Expense:Demand notes, US treasury & other$05,736
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$1,897,0005,840
Interest expense: Domestic office deposits$1,896,0005,640
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0006,247
Interest Expense:Demand notes, US treasury & other$05,698
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$1,623,0006,818
Interest expense: Domestic office deposits$1,623,0006,667
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$05,283
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$1,566,0008,313
Interest expense: Domestic office deposits$1,565,0008,203
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$1,0005,160
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.