Home > Pennsylvania State Bank > Total Interest Expense
Pennsylvania State Bank, Total Interest Expense
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $2,177,000 | 2,162 |
Interest expense: Domestic office deposits | $1,889,000 | 2,158 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $66,000 | 1,383 |
Interest Expense:Demand notes, US treasury & other | $222,000 | 1,757 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $7,282,000 | 2,208 |
Interest expense: Domestic office deposits | $5,485,000 | 2,475 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $932,000 | 655 |
Interest Expense:Demand notes, US treasury & other | $865,000 | 1,790 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $5,312,000 | 2,206 |
Interest expense: Domestic office deposits | $3,723,000 | 2,625 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $978,000 | 550 |
Interest Expense:Demand notes, US treasury & other | $611,000 | 1,853 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $3,372,000 | 2,210 |
Interest expense: Domestic office deposits | $2,189,000 | 2,789 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $798,000 | 482 |
Interest Expense:Demand notes, US treasury & other | $385,000 | 1,887 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $1,606,000 | 2,193 |
Interest expense: Domestic office deposits | $955,000 | 2,992 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $504,000 | 419 |
Interest Expense:Demand notes, US treasury & other | $147,000 | 2,204 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $4,112,000 | 2,592 |
Interest expense: Domestic office deposits | $2,926,000 | 2,992 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $567,000 | 660 |
Interest Expense:Demand notes, US treasury & other | $619,000 | 1,998 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $2,862,000 | 2,628 |
Interest expense: Domestic office deposits | $2,027,000 | 3,032 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $368,000 | 670 |
Interest Expense:Demand notes, US treasury & other | $467,000 | 1,972 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $1,780,000 | 2,650 |
Interest expense: Domestic office deposits | $1,229,000 | 3,131 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $237,000 | 652 |
Interest Expense:Demand notes, US treasury & other | $314,000 | 1,904 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $811,000 | 2,748 |
Interest expense: Domestic office deposits | $571,000 | 3,191 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $82,000 | 784 |
Interest Expense:Demand notes, US treasury & other | $158,000 | 1,860 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $241,000 | 8,325 |
Interest expense: Domestic office deposits | $169,000 | 8,517 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 2,910 |
Interest Expense:Demand notes, US treasury & other | $62,000 | 4,483 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $2,580,000 | 2,287 |
Interest expense: Domestic office deposits | $1,916,000 | 2,525 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $83,000 | 1,041 |
Interest Expense:Demand notes, US treasury & other | $581,000 | 1,548 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $1,689,000 | 2,304 |
Interest expense: Domestic office deposits | $1,258,000 | 2,552 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $52,000 | 1,021 |
Interest Expense:Demand notes, US treasury & other | $379,000 | 1,555 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $820,000 | 2,389 |
Interest expense: Domestic office deposits | $622,000 | 2,617 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $24,000 | 1,060 |
Interest Expense:Demand notes, US treasury & other | $174,000 | 1,638 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $3,161,000 | 2,734 |
Interest expense: Domestic office deposits | $2,380,000 | 3,079 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $81,000 | 1,161 |
Interest Expense:Demand notes, US treasury & other | $700,000 | 1,669 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $2,380,000 | 2,817 |
Interest expense: Domestic office deposits | $1,794,000 | 3,183 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $61,000 | 1,165 |
Interest Expense:Demand notes, US treasury & other | $525,000 | 1,701 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $1,605,000 | 2,864 |
Interest expense: Domestic office deposits | $1,217,000 | 3,232 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $39,000 | 1,192 |
Interest Expense:Demand notes, US treasury & other | $349,000 | 1,718 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $810,000 | 2,909 |
Interest expense: Domestic office deposits | $620,000 | 3,267 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,000 | 1,268 |
Interest Expense:Demand notes, US treasury & other | $173,000 | 1,720 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $3,721,000 | 2,926 |
Interest expense: Domestic office deposits | $2,951,000 | 3,214 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $70,000 | 1,446 |
Interest Expense:Demand notes, US treasury & other | $700,000 | 1,712 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $4,964,000 | 3,171 |
Interest expense: Domestic office deposits | $4,016,000 | 3,503 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $248,000 | 1,127 |
Interest Expense:Demand notes, US treasury & other | $700,000 | 1,781 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $5,755,000 | 2,896 |
Interest expense: Domestic office deposits | $4,638,000 | 3,200 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $405,000 | 1,207 |
Interest Expense:Demand notes, US treasury & other | $712,000 | 1,837 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $4,538,000 | 3,214 |
Interest expense: Domestic office deposits | $3,553,000 | 3,676 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $241,000 | 1,368 |
Interest Expense:Demand notes, US treasury & other | $744,000 | 1,421 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $4,198,000 | 3,526 |
Interest expense: Domestic office deposits | $3,482,000 | 3,905 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $300,000 | 1,110 |
Interest Expense:Demand notes, US treasury & other | $416,000 | 1,735 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $3,664,000 | 3,988 |
Interest expense: Domestic office deposits | $3,342,000 | 4,054 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $151,000 | 1,654 |
Interest Expense:Demand notes, US treasury & other | $171,000 | 2,336 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $3,310,000 | 4,393 |
Interest expense: Domestic office deposits | $3,154,000 | 4,342 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $107,000 | 1,931 |
Interest Expense:Demand notes, US treasury & other | $49,000 | 3,316 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $2,947,000 | 4,847 |
Interest expense: Domestic office deposits | $2,843,000 | 4,780 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $65,000 | 2,569 |
Interest Expense:Demand notes, US treasury & other | $39,000 | 3,500 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $1,935,000 | 5,756 |
Interest expense: Domestic office deposits | $1,908,000 | 5,617 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 6,871 |
Interest Expense:Demand notes, US treasury & other | $27,000 | 3,416 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $1,774,000 | 6,409 |
Interest expense: Domestic office deposits | $1,746,000 | 6,332 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 5,040 |
Interest Expense:Demand notes, US treasury & other | $27,000 | 2,784 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $1,593,000 | 8,226 |
Interest expense: Domestic office deposits | $1,586,000 | 8,127 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,853 |
Interest Expense:Demand notes, US treasury & other | $7,000 | 4,016 |
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.