Home > Pender State Bank > Total Interest Expense

Pender State Bank, Total Interest Expense

2015-09-30 (YTD Data)Rank
Total interest expense$849,0002,237
Interest expense: Domestic office deposits$801,0002,048
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,693
Interest Expense:Demand notes, US treasury & other$46,0002,396
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$563,0002,256
Interest expense: Domestic office deposits$528,0002,073
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,457
Interest Expense:Demand notes, US treasury & other$33,0002,352
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$278,0002,299
Interest expense: Domestic office deposits$262,0002,113
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,343
Interest Expense:Demand notes, US treasury & other$15,0002,413
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$1,158,0002,325
Interest expense: Domestic office deposits$1,089,0002,149
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,611
Interest Expense:Demand notes, US treasury & other$65,0002,440
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$877,0002,356
Interest expense: Domestic office deposits$826,0002,162
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,583
Interest Expense:Demand notes, US treasury & other$48,0002,480
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$590,0002,357
Interest expense: Domestic office deposits$556,0002,165
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,513
Interest Expense:Demand notes, US treasury & other$32,0002,490
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$289,0002,424
Interest expense: Domestic office deposits$271,0002,240
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,423
Interest Expense:Demand notes, US treasury & other$17,0002,459
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$1,183,0002,592
Interest expense: Domestic office deposits$1,112,0002,416
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,697
Interest Expense:Demand notes, US treasury & other$67,0002,654
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$886,0002,673
Interest expense: Domestic office deposits$832,0002,494
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,681
Interest Expense:Demand notes, US treasury & other$51,0002,673
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$595,0002,718
Interest expense: Domestic office deposits$559,0002,523
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,587
Interest Expense:Demand notes, US treasury & other$34,0002,703
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$302,0002,761
Interest expense: Domestic office deposits$284,0002,564
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,479
Interest Expense:Demand notes, US treasury & other$17,0002,750
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$1,365,0002,913
Interest expense: Domestic office deposits$1,293,0002,688
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,404
Interest Expense:Demand notes, US treasury & other$62,0003,096
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$1,036,0002,988
Interest expense: Domestic office deposits$985,0002,765
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,518
Interest Expense:Demand notes, US treasury & other$45,0003,185
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$689,0003,089
Interest expense: Domestic office deposits$658,0002,861
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,497
Interest Expense:Demand notes, US treasury & other$27,0003,300
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$347,0003,170
Interest expense: Domestic office deposits$331,0002,959
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,461
Interest Expense:Demand notes, US treasury & other$14,0003,307
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$1,634,0003,227
Interest expense: Domestic office deposits$1,572,0003,003
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,521
Interest Expense:Demand notes, US treasury & other$52,0003,641
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$1,264,0003,264
Interest expense: Domestic office deposits$1,220,0003,035
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,608
Interest Expense:Demand notes, US treasury & other$38,0003,700
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$856,0003,326
Interest expense: Domestic office deposits$826,0003,088
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,602
Interest Expense:Demand notes, US treasury & other$26,0003,742
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$422,0003,480
Interest expense: Domestic office deposits$406,0003,217
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,427
Interest Expense:Demand notes, US treasury & other$13,0003,808
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$1,679,0004,008
Interest expense: Domestic office deposits$1,615,0003,770
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,844
Interest Expense:Demand notes, US treasury & other$57,0004,123
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$1,256,0004,143
Interest expense: Domestic office deposits$1,208,0003,913
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,975
Interest Expense:Demand notes, US treasury & other$44,0004,167
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$833,0004,247
Interest expense: Domestic office deposits$803,0004,029
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,055
Interest Expense:Demand notes, US treasury & other$28,0004,237
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$418,0004,357
Interest expense: Domestic office deposits$404,0004,147
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$14,0004,306
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$1,994,0004,467
Interest expense: Domestic office deposits$1,949,0004,206
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,771
Interest Expense:Demand notes, US treasury & other$43,0004,724
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$1,542,0004,519
Interest expense: Domestic office deposits$1,512,0004,260
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,690
Interest Expense:Demand notes, US treasury & other$28,0004,876
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$1,051,0004,576
Interest expense: Domestic office deposits$1,031,0004,330
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,773
Interest Expense:Demand notes, US treasury & other$19,0004,943
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$547,0004,593
Interest expense: Domestic office deposits$537,0004,337
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,504
Interest Expense:Demand notes, US treasury & other$9,0005,014
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$2,586,0004,654
Interest expense: Domestic office deposits$2,380,0004,565
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$53,0002,050
Interest Expense:Demand notes, US treasury & other$153,0004,162
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$2,007,0004,702
Interest expense: Domestic office deposits$1,814,0004,642
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$51,0001,974
Interest Expense:Demand notes, US treasury & other$142,0003,905
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$1,401,0004,703
Interest expense: Domestic office deposits$1,296,0004,599
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,0001,781
Interest Expense:Demand notes, US treasury & other$59,0004,374
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$744,0004,719
Interest expense: Domestic office deposits$700,0004,592
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,0001,603
Interest Expense:Demand notes, US treasury & other$9,0005,062
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$2,736,0005,031
Interest expense: Domestic office deposits$2,619,0004,858
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0004,175
Interest Expense:Demand notes, US treasury & other$113,0004,258
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$1,902,0005,237
Interest expense: Domestic office deposits$1,828,0005,060
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,487
Interest Expense:Demand notes, US treasury & other$73,0004,378
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$1,053,0005,739
Interest expense: Domestic office deposits$1,007,0005,607
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,513
Interest Expense:Demand notes, US treasury & other$46,0004,441
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$255,0007,217
Interest expense: Domestic office deposits$243,0007,159
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,912
Interest Expense:Demand notes, US treasury & other$12,0004,872
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$2,680,0004,616
Interest expense: Domestic office deposits$2,412,0004,565
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,025
Interest Expense:Demand notes, US treasury & other$267,0003,366
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$1,919,0004,675
Interest expense: Domestic office deposits$1,709,0004,634
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,910
Interest Expense:Demand notes, US treasury & other$209,0003,323
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$1,188,0004,746
Interest expense: Domestic office deposits$1,060,0004,699
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,577
Interest Expense:Demand notes, US treasury & other$127,0003,394
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$541,0004,898
Interest expense: Domestic office deposits$480,0004,864
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,229
Interest Expense:Demand notes, US treasury & other$61,0003,406
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$1,743,0004,844
Interest expense: Domestic office deposits$1,586,0004,678
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,664
Interest Expense:Demand notes, US treasury & other$121,0004,186
Interest Expense: Subordinated notes and debenture$34,000245
2005-09-30 (YTD Data)Rank
Total interest expense$1,245,0004,844
Interest expense: Domestic office deposits$1,118,0004,717
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,428
Interest Expense:Demand notes, US treasury & other$91,0004,140
Interest Expense: Subordinated notes and debenture$34,000233
2005-06-30 (YTD Data)Rank
Total interest expense$766,0004,901
Interest expense: Domestic office deposits$698,0004,733
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,184
Interest Expense:Demand notes, US treasury & other$40,0004,504
Interest Expense: Subordinated notes and debenture$27,000226
2005-03-31 (YTD Data)Rank
Total interest expense$350,0005,060
Interest expense: Domestic office deposits$323,0004,852
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,957
Interest Expense:Demand notes, US treasury & other$14,0004,731
Interest Expense: Subordinated notes and debenture$13,000240
2004-12-31 (YTD Data)Rank
Total interest expense$1,259,0004,980
Interest expense: Domestic office deposits$1,146,0004,837
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,308
Interest Expense:Demand notes, US treasury & other$64,0004,460
Interest Expense: Subordinated notes and debenture$48,000248
2004-09-30 (YTD Data)Rank
Total interest expense$917,0005,036
Interest expense: Domestic office deposits$835,0004,904
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,033
Interest Expense:Demand notes, US treasury & other$46,0004,455
Interest Expense: Subordinated notes and debenture$35,000248
2004-06-30 (YTD Data)Rank
Total interest expense$603,0005,085
Interest expense: Domestic office deposits$550,0004,963
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,167
Interest Expense:Demand notes, US treasury & other$30,0004,444
Interest Expense: Subordinated notes and debenture$23,000258
2004-03-31 (YTD Data)Rank
Total interest expense$297,0005,198
Interest expense: Domestic office deposits$271,0005,069
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$14,0004,465
Interest Expense: Subordinated notes and debenture$12,000254
2003-12-31 (YTD Data)Rank
Total interest expense$1,136,0005,750
Interest expense: Domestic office deposits$1,081,0005,531
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,755
Interest Expense:Demand notes, US treasury & other$54,0004,533
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$845,0005,912
Interest expense: Domestic office deposits$800,0005,748
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,502
Interest Expense:Demand notes, US treasury & other$44,0004,485
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$571,0005,979
Interest expense: Domestic office deposits$545,0005,819
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,148
Interest Expense:Demand notes, US treasury & other$25,0004,602
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$289,0006,057
Interest expense: Domestic office deposits$277,0005,876
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$12,0004,614
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$1,381,0005,978
Interest expense: Domestic office deposits$1,315,0005,860
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,455
Interest Expense:Demand notes, US treasury & other$63,0004,458
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$2,108,0005,936
Interest expense: Domestic office deposits$2,075,0005,747
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,766
Interest Expense:Demand notes, US treasury & other$29,0005,023
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$2,350,0005,767
Interest expense: Domestic office deposits$2,265,0005,578
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0004,253
Interest Expense:Demand notes, US treasury & other$72,0004,569
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$2,084,0005,853
Interest expense: Domestic office deposits$2,026,0005,724
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0003,842
Interest Expense:Demand notes, US treasury & other$48,0004,315
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$2,284,0005,682
Interest expense: Domestic office deposits$2,254,0005,519
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0002,608
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$2,045,0006,178
Interest expense: Domestic office deposits$2,002,0006,063
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,0002,641
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$1,900,0006,628
Interest expense: Domestic office deposits$1,876,0006,486
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0003,117
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$1,937,0006,613
Interest expense: Domestic office deposits$1,919,0006,440
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0003,764
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$1,535,0006,792
Interest expense: Domestic office deposits$1,502,0006,672
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,0003,101
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$1,375,0007,631
Interest expense: Domestic office deposits$1,370,0007,499
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0004,028
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$1,623,0008,127
Interest expense: Domestic office deposits$1,589,0008,115
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,0002,470
Interest Expense:Demand notes, US treasury & other$05,479
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.