Home > Penn Security Bank and Trust Company > Total Interest Expense
Penn Security Bank and Trust Company, Total Interest Expense
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $2,946,000 | 896 |
Interest expense: Domestic office deposits | $1,968,000 | 1,106 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,000 | 987 |
Interest Expense:Demand notes, US treasury & other | $962,000 | 484 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $1,994,000 | 907 |
Interest expense: Domestic office deposits | $1,321,000 | 1,122 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 993 |
Interest Expense:Demand notes, US treasury & other | $663,000 | 477 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $1,033,000 | 898 |
Interest expense: Domestic office deposits | $671,000 | 1,140 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 978 |
Interest Expense:Demand notes, US treasury & other | $357,000 | 465 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $5,362,000 | 833 |
Interest expense: Domestic office deposits | $3,424,000 | 1,073 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $35,000 | 909 |
Interest Expense:Demand notes, US treasury & other | $1,903,000 | 421 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $4,150,000 | 851 |
Interest expense: Domestic office deposits | $2,657,000 | 1,094 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $25,000 | 959 |
Interest Expense:Demand notes, US treasury & other | $1,468,000 | 422 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $2,888,000 | 847 |
Interest expense: Domestic office deposits | $1,870,000 | 1,070 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,000 | 977 |
Interest Expense:Demand notes, US treasury & other | $1,002,000 | 421 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $1,481,000 | 859 |
Interest expense: Domestic office deposits | $956,000 | 1,084 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 982 |
Interest Expense:Demand notes, US treasury & other | $517,000 | 422 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $7,339,000 | 806 |
Interest expense: Domestic office deposits | $4,958,000 | 986 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $80,000 | 700 |
Interest Expense:Demand notes, US treasury & other | $2,301,000 | 445 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $5,604,000 | 834 |
Interest expense: Domestic office deposits | $3,780,000 | 1,010 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $67,000 | 680 |
Interest Expense:Demand notes, US treasury & other | $1,757,000 | 460 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $3,819,000 | 853 |
Interest expense: Domestic office deposits | $2,580,000 | 1,026 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $46,000 | 682 |
Interest Expense:Demand notes, US treasury & other | $1,193,000 | 473 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $1,897,000 | 893 |
Interest expense: Domestic office deposits | $1,262,000 | 1,101 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $24,000 | 678 |
Interest Expense:Demand notes, US treasury & other | $611,000 | 480 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $8,356,000 | 1,002 |
Interest expense: Domestic office deposits | $5,628,000 | 1,205 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $176,000 | 586 |
Interest Expense:Demand notes, US treasury & other | $2,552,000 | 553 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $6,318,000 | 1,028 |
Interest expense: Domestic office deposits | $4,264,000 | 1,250 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $147,000 | 576 |
Interest Expense:Demand notes, US treasury & other | $1,907,000 | 578 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $4,203,000 | 1,063 |
Interest expense: Domestic office deposits | $2,825,000 | 1,314 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $105,000 | 567 |
Interest Expense:Demand notes, US treasury & other | $1,273,000 | 586 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $2,106,000 | 1,117 |
Interest expense: Domestic office deposits | $1,407,000 | 1,383 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $54,000 | 571 |
Interest Expense:Demand notes, US treasury & other | $645,000 | 604 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $9,580,000 | 1,245 |
Interest expense: Domestic office deposits | $6,541,000 | 1,514 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $368,000 | 480 |
Interest Expense:Demand notes, US treasury & other | $2,671,000 | 690 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $7,347,000 | 1,280 |
Interest expense: Domestic office deposits | $5,027,000 | 1,555 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $297,000 | 478 |
Interest Expense:Demand notes, US treasury & other | $2,023,000 | 710 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $4,745,000 | 1,399 |
Interest expense: Domestic office deposits | $3,144,000 | 1,741 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $221,000 | 462 |
Interest Expense:Demand notes, US treasury & other | $1,380,000 | 724 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $2,042,000 | 1,662 |
Interest expense: Domestic office deposits | $1,221,000 | 2,264 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $115,000 | 464 |
Interest Expense:Demand notes, US treasury & other | $706,000 | 718 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $10,830,000 | 1,498 |
Interest expense: Domestic office deposits | $6,973,000 | 1,913 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $849,000 | 517 |
Interest Expense:Demand notes, US treasury & other | $3,008,000 | 756 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $8,445,000 | 1,501 |
Interest expense: Domestic office deposits | $5,484,000 | 1,902 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $681,000 | 535 |
Interest Expense:Demand notes, US treasury & other | $2,280,000 | 774 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $5,707,000 | 1,538 |
Interest expense: Domestic office deposits | $3,763,000 | 1,940 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $407,000 | 583 |
Interest Expense:Demand notes, US treasury & other | $1,537,000 | 771 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $2,910,000 | 1,611 |
Interest expense: Domestic office deposits | $1,984,000 | 1,978 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $154,000 | 781 |
Interest Expense:Demand notes, US treasury & other | $772,000 | 768 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $12,739,000 | 1,580 |
Interest expense: Domestic office deposits | $9,375,000 | 1,823 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $839,000 | 729 |
Interest Expense:Demand notes, US treasury & other | $2,525,000 | 843 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $9,610,000 | 1,568 |
Interest expense: Domestic office deposits | $7,125,000 | 1,810 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $588,000 | 760 |
Interest Expense:Demand notes, US treasury & other | $1,897,000 | 820 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $6,408,000 | 1,575 |
Interest expense: Domestic office deposits | $4,763,000 | 1,790 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $357,000 | 803 |
Interest Expense:Demand notes, US treasury & other | $1,288,000 | 820 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $3,097,000 | 1,611 |
Interest expense: Domestic office deposits | $2,321,000 | 1,813 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $118,000 | 1,014 |
Interest Expense:Demand notes, US treasury & other | $658,000 | 804 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $11,054,000 | 1,528 |
Interest expense: Domestic office deposits | $7,612,000 | 1,850 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $455,000 | 1,018 |
Interest Expense:Demand notes, US treasury & other | $2,987,000 | 715 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $8,028,000 | 1,522 |
Interest expense: Domestic office deposits | $5,443,000 | 1,865 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $318,000 | 1,047 |
Interest Expense:Demand notes, US treasury & other | $2,267,000 | 735 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $5,234,000 | 1,483 |
Interest expense: Domestic office deposits | $3,465,000 | 1,837 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $199,000 | 1,069 |
Interest Expense:Demand notes, US treasury & other | $1,570,000 | 695 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $2,548,000 | 1,440 |
Interest expense: Domestic office deposits | $1,645,000 | 1,827 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $91,000 | 1,073 |
Interest Expense:Demand notes, US treasury & other | $812,000 | 658 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $8,580,000 | 1,326 |
Interest expense: Domestic office deposits | $5,020,000 | 1,839 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $415,000 | 794 |
Interest Expense:Demand notes, US treasury & other | $3,145,000 | 626 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $6,206,000 | 1,287 |
Interest expense: Domestic office deposits | $3,541,000 | 1,838 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $281,000 | 790 |
Interest Expense:Demand notes, US treasury & other | $2,384,000 | 610 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $4,017,000 | 1,244 |
Interest expense: Domestic office deposits | $2,243,000 | 1,805 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $165,000 | 803 |
Interest Expense:Demand notes, US treasury & other | $1,609,000 | 598 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $1,953,000 | 1,208 |
Interest expense: Domestic office deposits | $1,063,000 | 1,821 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $76,000 | 809 |
Interest Expense:Demand notes, US treasury & other | $814,000 | 578 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $7,579,000 | 1,067 |
Interest expense: Domestic office deposits | $3,959,000 | 1,678 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $167,000 | 870 |
Interest Expense:Demand notes, US treasury & other | $3,453,000 | 518 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $5,691,000 | 1,045 |
Interest expense: Domestic office deposits | $2,954,000 | 1,648 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $121,000 | 823 |
Interest Expense:Demand notes, US treasury & other | $2,616,000 | 519 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $3,840,000 | 1,016 |
Interest expense: Domestic office deposits | $2,000,000 | 1,611 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $78,000 | 792 |
Interest Expense:Demand notes, US treasury & other | $1,762,000 | 513 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $1,953,000 | 1,018 |
Interest expense: Domestic office deposits | $1,021,000 | 1,595 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $41,000 | 764 |
Interest Expense:Demand notes, US treasury & other | $891,000 | 527 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $8,228,000 | 1,087 |
Interest expense: Domestic office deposits | $5,070,000 | 1,437 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $183,000 | 717 |
Interest Expense:Demand notes, US treasury & other | $2,975,000 | 601 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $6,161,000 | 1,137 |
Interest expense: Domestic office deposits | $3,962,000 | 1,434 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $134,000 | 748 |
Interest Expense:Demand notes, US treasury & other | $2,065,000 | 657 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $4,012,000 | 1,189 |
Interest expense: Domestic office deposits | $2,785,000 | 1,418 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $91,000 | 758 |
Interest Expense:Demand notes, US treasury & other | $1,136,000 | 761 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $1,676,000 | 1,481 |
Interest expense: Domestic office deposits | $1,423,000 | 1,424 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $43,000 | 793 |
Interest Expense:Demand notes, US treasury & other | $210,000 | 1,519 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $8,011,000 | 1,403 |
Interest expense: Domestic office deposits | $7,725,000 | 1,205 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $276,000 | 708 |
Interest Expense:Demand notes, US treasury & other | $10,000 | 5,387 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $12,524,000 | 1,307 |
Interest expense: Domestic office deposits | $11,385,000 | 1,216 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $569,000 | 724 |
Interest Expense:Demand notes, US treasury & other | $570,000 | 1,997 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $13,698,000 | 1,275 |
Interest expense: Domestic office deposits | $12,658,000 | 1,140 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $787,000 | 814 |
Interest Expense:Demand notes, US treasury & other | $253,000 | 3,156 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $11,213,000 | 1,335 |
Interest expense: Domestic office deposits | $10,703,000 | 1,203 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $485,000 | 934 |
Interest Expense:Demand notes, US treasury & other | $25,000 | 4,774 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $13,179,000 | 1,176 |
Interest expense: Domestic office deposits | $12,773,000 | 1,056 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $375,000 | 995 |
Interest Expense:Demand notes, US treasury & other | $31,000 | 4,161 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $12,385,000 | 1,280 |
Interest expense: Domestic office deposits | $12,180,000 | 1,148 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $175,000 | 1,542 |
Interest Expense:Demand notes, US treasury & other | $30,000 | 3,965 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $11,201,000 | 1,442 |
Interest expense: Domestic office deposits | $11,148,000 | 1,277 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $27,000 | 3,008 |
Interest Expense:Demand notes, US treasury & other | $26,000 | 3,878 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $11,218,000 | 1,450 |
Interest expense: Domestic office deposits | $11,188,000 | 1,270 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 6,034 |
Interest Expense:Demand notes, US treasury & other | $29,000 | 3,742 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $8,833,000 | 1,467 |
Interest expense: Domestic office deposits | $8,811,000 | 1,301 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 5,860 |
Interest Expense:Demand notes, US treasury & other | $20,000 | 3,695 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $8,290,000 | 1,595 |
Interest expense: Domestic office deposits | $8,272,000 | 1,473 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 4,659 |
Interest Expense:Demand notes, US treasury & other | $16,000 | 3,237 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $10,148,000 | 1,698 |
Interest expense: Domestic office deposits | $10,110,000 | 1,590 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 4,407 |
Interest Expense:Demand notes, US treasury & other | $35,000 | 2,528 |
Interest Expense: Subordinated notes and debenture | $0 | 595 |
* 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.