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Penn Security Bank and Trust Company, Total Interest Expense

2013-09-30 (YTD Data)Rank
Total interest expense$2,946,000896
Interest expense: Domestic office deposits$1,968,0001,106
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,000987
Interest Expense:Demand notes, US treasury & other$962,000484
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$1,994,000907
Interest expense: Domestic office deposits$1,321,0001,122
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,000993
Interest Expense:Demand notes, US treasury & other$663,000477
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$1,033,000898
Interest expense: Domestic office deposits$671,0001,140
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,000978
Interest Expense:Demand notes, US treasury & other$357,000465
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$5,362,000833
Interest expense: Domestic office deposits$3,424,0001,073
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,000909
Interest Expense:Demand notes, US treasury & other$1,903,000421
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$4,150,000851
Interest expense: Domestic office deposits$2,657,0001,094
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,000959
Interest Expense:Demand notes, US treasury & other$1,468,000422
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$2,888,000847
Interest expense: Domestic office deposits$1,870,0001,070
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,000977
Interest Expense:Demand notes, US treasury & other$1,002,000421
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$1,481,000859
Interest expense: Domestic office deposits$956,0001,084
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,000982
Interest Expense:Demand notes, US treasury & other$517,000422
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$7,339,000806
Interest expense: Domestic office deposits$4,958,000986
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$80,000700
Interest Expense:Demand notes, US treasury & other$2,301,000445
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$5,604,000834
Interest expense: Domestic office deposits$3,780,0001,010
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$67,000680
Interest Expense:Demand notes, US treasury & other$1,757,000460
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$3,819,000853
Interest expense: Domestic office deposits$2,580,0001,026
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,000682
Interest Expense:Demand notes, US treasury & other$1,193,000473
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$1,897,000893
Interest expense: Domestic office deposits$1,262,0001,101
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,000678
Interest Expense:Demand notes, US treasury & other$611,000480
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$8,356,0001,002
Interest expense: Domestic office deposits$5,628,0001,205
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$176,000586
Interest Expense:Demand notes, US treasury & other$2,552,000553
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$6,318,0001,028
Interest expense: Domestic office deposits$4,264,0001,250
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$147,000576
Interest Expense:Demand notes, US treasury & other$1,907,000578
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$4,203,0001,063
Interest expense: Domestic office deposits$2,825,0001,314
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$105,000567
Interest Expense:Demand notes, US treasury & other$1,273,000586
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$2,106,0001,117
Interest expense: Domestic office deposits$1,407,0001,383
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$54,000571
Interest Expense:Demand notes, US treasury & other$645,000604
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$9,580,0001,245
Interest expense: Domestic office deposits$6,541,0001,514
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$368,000480
Interest Expense:Demand notes, US treasury & other$2,671,000690
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$7,347,0001,280
Interest expense: Domestic office deposits$5,027,0001,555
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$297,000478
Interest Expense:Demand notes, US treasury & other$2,023,000710
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$4,745,0001,399
Interest expense: Domestic office deposits$3,144,0001,741
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$221,000462
Interest Expense:Demand notes, US treasury & other$1,380,000724
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$2,042,0001,662
Interest expense: Domestic office deposits$1,221,0002,264
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$115,000464
Interest Expense:Demand notes, US treasury & other$706,000718
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$10,830,0001,498
Interest expense: Domestic office deposits$6,973,0001,913
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$849,000517
Interest Expense:Demand notes, US treasury & other$3,008,000756
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$8,445,0001,501
Interest expense: Domestic office deposits$5,484,0001,902
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$681,000535
Interest Expense:Demand notes, US treasury & other$2,280,000774
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$5,707,0001,538
Interest expense: Domestic office deposits$3,763,0001,940
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$407,000583
Interest Expense:Demand notes, US treasury & other$1,537,000771
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$2,910,0001,611
Interest expense: Domestic office deposits$1,984,0001,978
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$154,000781
Interest Expense:Demand notes, US treasury & other$772,000768
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$12,739,0001,580
Interest expense: Domestic office deposits$9,375,0001,823
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$839,000729
Interest Expense:Demand notes, US treasury & other$2,525,000843
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$9,610,0001,568
Interest expense: Domestic office deposits$7,125,0001,810
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$588,000760
Interest Expense:Demand notes, US treasury & other$1,897,000820
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$6,408,0001,575
Interest expense: Domestic office deposits$4,763,0001,790
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$357,000803
Interest Expense:Demand notes, US treasury & other$1,288,000820
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$3,097,0001,611
Interest expense: Domestic office deposits$2,321,0001,813
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$118,0001,014
Interest Expense:Demand notes, US treasury & other$658,000804
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$11,054,0001,528
Interest expense: Domestic office deposits$7,612,0001,850
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$455,0001,018
Interest Expense:Demand notes, US treasury & other$2,987,000715
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$8,028,0001,522
Interest expense: Domestic office deposits$5,443,0001,865
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$318,0001,047
Interest Expense:Demand notes, US treasury & other$2,267,000735
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$5,234,0001,483
Interest expense: Domestic office deposits$3,465,0001,837
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$199,0001,069
Interest Expense:Demand notes, US treasury & other$1,570,000695
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$2,548,0001,440
Interest expense: Domestic office deposits$1,645,0001,827
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$91,0001,073
Interest Expense:Demand notes, US treasury & other$812,000658
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$8,580,0001,326
Interest expense: Domestic office deposits$5,020,0001,839
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$415,000794
Interest Expense:Demand notes, US treasury & other$3,145,000626
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$6,206,0001,287
Interest expense: Domestic office deposits$3,541,0001,838
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$281,000790
Interest Expense:Demand notes, US treasury & other$2,384,000610
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$4,017,0001,244
Interest expense: Domestic office deposits$2,243,0001,805
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$165,000803
Interest Expense:Demand notes, US treasury & other$1,609,000598
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$1,953,0001,208
Interest expense: Domestic office deposits$1,063,0001,821
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$76,000809
Interest Expense:Demand notes, US treasury & other$814,000578
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$7,579,0001,067
Interest expense: Domestic office deposits$3,959,0001,678
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$167,000870
Interest Expense:Demand notes, US treasury & other$3,453,000518
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$5,691,0001,045
Interest expense: Domestic office deposits$2,954,0001,648
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$121,000823
Interest Expense:Demand notes, US treasury & other$2,616,000519
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$3,840,0001,016
Interest expense: Domestic office deposits$2,000,0001,611
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$78,000792
Interest Expense:Demand notes, US treasury & other$1,762,000513
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$1,953,0001,018
Interest expense: Domestic office deposits$1,021,0001,595
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,000764
Interest Expense:Demand notes, US treasury & other$891,000527
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$8,228,0001,087
Interest expense: Domestic office deposits$5,070,0001,437
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$183,000717
Interest Expense:Demand notes, US treasury & other$2,975,000601
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$6,161,0001,137
Interest expense: Domestic office deposits$3,962,0001,434
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$134,000748
Interest Expense:Demand notes, US treasury & other$2,065,000657
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$4,012,0001,189
Interest expense: Domestic office deposits$2,785,0001,418
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$91,000758
Interest Expense:Demand notes, US treasury & other$1,136,000761
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,676,0001,481
Interest expense: Domestic office deposits$1,423,0001,424
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,000793
Interest Expense:Demand notes, US treasury & other$210,0001,519
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$8,011,0001,403
Interest expense: Domestic office deposits$7,725,0001,205
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$276,000708
Interest Expense:Demand notes, US treasury & other$10,0005,387
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$12,524,0001,307
Interest expense: Domestic office deposits$11,385,0001,216
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$569,000724
Interest Expense:Demand notes, US treasury & other$570,0001,997
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$13,698,0001,275
Interest expense: Domestic office deposits$12,658,0001,140
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$787,000814
Interest Expense:Demand notes, US treasury & other$253,0003,156
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$11,213,0001,335
Interest expense: Domestic office deposits$10,703,0001,203
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$485,000934
Interest Expense:Demand notes, US treasury & other$25,0004,774
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$13,179,0001,176
Interest expense: Domestic office deposits$12,773,0001,056
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$375,000995
Interest Expense:Demand notes, US treasury & other$31,0004,161
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$12,385,0001,280
Interest expense: Domestic office deposits$12,180,0001,148
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$175,0001,542
Interest Expense:Demand notes, US treasury & other$30,0003,965
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$11,201,0001,442
Interest expense: Domestic office deposits$11,148,0001,277
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0003,008
Interest Expense:Demand notes, US treasury & other$26,0003,878
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$11,218,0001,450
Interest expense: Domestic office deposits$11,188,0001,270
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0006,034
Interest Expense:Demand notes, US treasury & other$29,0003,742
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$8,833,0001,467
Interest expense: Domestic office deposits$8,811,0001,301
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0005,860
Interest Expense:Demand notes, US treasury & other$20,0003,695
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$8,290,0001,595
Interest expense: Domestic office deposits$8,272,0001,473
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,659
Interest Expense:Demand notes, US treasury & other$16,0003,237
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$10,148,0001,698
Interest expense: Domestic office deposits$10,110,0001,590
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,407
Interest Expense:Demand notes, US treasury & other$35,0002,528
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.