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Pennsylvania State Bank, Total Interest Expense

2007-03-31 (YTD Data)Rank
Total interest expense$2,177,0002,162
Interest expense: Domestic office deposits$1,889,0002,158
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$66,0001,383
Interest Expense:Demand notes, US treasury & other$222,0001,757
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$7,282,0002,208
Interest expense: Domestic office deposits$5,485,0002,475
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$932,000655
Interest Expense:Demand notes, US treasury & other$865,0001,790
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$5,312,0002,206
Interest expense: Domestic office deposits$3,723,0002,625
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$978,000550
Interest Expense:Demand notes, US treasury & other$611,0001,853
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$3,372,0002,210
Interest expense: Domestic office deposits$2,189,0002,789
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$798,000482
Interest Expense:Demand notes, US treasury & other$385,0001,887
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$1,606,0002,193
Interest expense: Domestic office deposits$955,0002,992
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$504,000419
Interest Expense:Demand notes, US treasury & other$147,0002,204
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$4,112,0002,592
Interest expense: Domestic office deposits$2,926,0002,992
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$567,000660
Interest Expense:Demand notes, US treasury & other$619,0001,998
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$2,862,0002,628
Interest expense: Domestic office deposits$2,027,0003,032
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$368,000670
Interest Expense:Demand notes, US treasury & other$467,0001,972
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,780,0002,650
Interest expense: Domestic office deposits$1,229,0003,131
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$237,000652
Interest Expense:Demand notes, US treasury & other$314,0001,904
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$811,0002,748
Interest expense: Domestic office deposits$571,0003,191
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$82,000784
Interest Expense:Demand notes, US treasury & other$158,0001,860
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$241,0008,325
Interest expense: Domestic office deposits$169,0008,517
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,910
Interest Expense:Demand notes, US treasury & other$62,0004,483
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$2,580,0002,287
Interest expense: Domestic office deposits$1,916,0002,525
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$83,0001,041
Interest Expense:Demand notes, US treasury & other$581,0001,548
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,689,0002,304
Interest expense: Domestic office deposits$1,258,0002,552
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$52,0001,021
Interest Expense:Demand notes, US treasury & other$379,0001,555
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$820,0002,389
Interest expense: Domestic office deposits$622,0002,617
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0001,060
Interest Expense:Demand notes, US treasury & other$174,0001,638
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$3,161,0002,734
Interest expense: Domestic office deposits$2,380,0003,079
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$81,0001,161
Interest Expense:Demand notes, US treasury & other$700,0001,669
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$2,380,0002,817
Interest expense: Domestic office deposits$1,794,0003,183
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$61,0001,165
Interest Expense:Demand notes, US treasury & other$525,0001,701
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,605,0002,864
Interest expense: Domestic office deposits$1,217,0003,232
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,0001,192
Interest Expense:Demand notes, US treasury & other$349,0001,718
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$810,0002,909
Interest expense: Domestic office deposits$620,0003,267
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0001,268
Interest Expense:Demand notes, US treasury & other$173,0001,720
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$3,721,0002,926
Interest expense: Domestic office deposits$2,951,0003,214
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$70,0001,446
Interest Expense:Demand notes, US treasury & other$700,0001,712
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$4,964,0003,171
Interest expense: Domestic office deposits$4,016,0003,503
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$248,0001,127
Interest Expense:Demand notes, US treasury & other$700,0001,781
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$5,755,0002,896
Interest expense: Domestic office deposits$4,638,0003,200
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$405,0001,207
Interest Expense:Demand notes, US treasury & other$712,0001,837
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$4,538,0003,214
Interest expense: Domestic office deposits$3,553,0003,676
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$241,0001,368
Interest Expense:Demand notes, US treasury & other$744,0001,421
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$4,198,0003,526
Interest expense: Domestic office deposits$3,482,0003,905
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$300,0001,110
Interest Expense:Demand notes, US treasury & other$416,0001,735
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$3,664,0003,988
Interest expense: Domestic office deposits$3,342,0004,054
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$151,0001,654
Interest Expense:Demand notes, US treasury & other$171,0002,336
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$3,310,0004,393
Interest expense: Domestic office deposits$3,154,0004,342
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$107,0001,931
Interest Expense:Demand notes, US treasury & other$49,0003,316
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$2,947,0004,847
Interest expense: Domestic office deposits$2,843,0004,780
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$65,0002,569
Interest Expense:Demand notes, US treasury & other$39,0003,500
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$1,935,0005,756
Interest expense: Domestic office deposits$1,908,0005,617
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
Interest Expense:Demand notes, US treasury & other$27,0003,416
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$1,774,0006,409
Interest expense: Domestic office deposits$1,746,0006,332
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,040
Interest Expense:Demand notes, US treasury & other$27,0002,784
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$1,593,0008,226
Interest expense: Domestic office deposits$1,586,0008,127
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$7,0004,016
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.