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Somerset Hills Bank, Total Interest Expense

2013-03-31 (YTD Data)Rank
Total interest expense$235,0003,308
Interest expense: Domestic office deposits$188,0003,515
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$47,0001,903
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$1,289,0003,053
Interest expense: Domestic office deposits$1,029,0003,224
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,668
Interest Expense:Demand notes, US treasury & other$260,0001,838
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$1,022,0003,024
Interest expense: Domestic office deposits$824,0003,186
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,542
Interest Expense:Demand notes, US treasury & other$198,0001,859
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$695,0003,075
Interest expense: Domestic office deposits$564,0003,231
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,326
Interest Expense:Demand notes, US treasury & other$131,0001,913
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$356,0003,104
Interest expense: Domestic office deposits$290,0003,272
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$66,0001,947
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$1,793,0003,002
Interest expense: Domestic office deposits$1,450,0003,204
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,738
Interest Expense:Demand notes, US treasury & other$343,0001,867
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$1,359,0003,098
Interest expense: Domestic office deposits$1,083,0003,332
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,584
Interest Expense:Demand notes, US treasury & other$276,0001,848
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$914,0003,171
Interest expense: Domestic office deposits$730,0003,408
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,415
Interest Expense:Demand notes, US treasury & other$184,0001,883
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$450,0003,316
Interest expense: Domestic office deposits$359,0003,538
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$91,0001,945
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$2,193,0003,312
Interest expense: Domestic office deposits$1,822,0003,461
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,984
Interest Expense:Demand notes, US treasury & other$371,0002,232
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$1,715,0003,335
Interest expense: Domestic office deposits$1,438,0003,450
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,835
Interest Expense:Demand notes, US treasury & other$277,0002,311
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$1,189,0003,328
Interest expense: Domestic office deposits$1,005,0003,429
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,644
Interest Expense:Demand notes, US treasury & other$184,0002,375
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$641,0003,273
Interest expense: Domestic office deposits$550,0003,290
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$91,0002,451
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$3,391,0003,118
Interest expense: Domestic office deposits$3,020,0003,043
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,685
Interest Expense:Demand notes, US treasury & other$371,0002,686
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$2,625,0003,175
Interest expense: Domestic office deposits$2,348,0003,087
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,563
Interest Expense:Demand notes, US treasury & other$277,0002,758
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$1,795,0003,236
Interest expense: Domestic office deposits$1,611,0003,125
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,345
Interest Expense:Demand notes, US treasury & other$184,0002,833
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$881,0003,372
Interest expense: Domestic office deposits$790,0003,286
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,076
Interest Expense:Demand notes, US treasury & other$91,0002,896
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$4,275,0003,345
Interest expense: Domestic office deposits$3,890,0003,249
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0003,184
Interest Expense:Demand notes, US treasury & other$373,0003,030
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$3,259,0003,415
Interest expense: Domestic office deposits$2,967,0003,323
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0003,050
Interest Expense:Demand notes, US treasury & other$280,0003,043
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$2,294,0003,399
Interest expense: Domestic office deposits$2,112,0003,289
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,346
Interest Expense:Demand notes, US treasury & other$182,0003,017
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$1,289,0003,276
Interest expense: Domestic office deposits$1,199,0003,122
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,825
Interest Expense:Demand notes, US treasury & other$90,0003,026
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$7,142,0002,571
Interest expense: Domestic office deposits$7,125,0002,301
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,048
Interest Expense:Demand notes, US treasury & other$17,0005,416
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$5,634,0002,457
Interest expense: Domestic office deposits$5,632,0002,195
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,840
Interest Expense:Demand notes, US treasury & other$2,0005,742
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$3,710,0002,482
Interest expense: Domestic office deposits$3,708,0002,225
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,513
Interest Expense:Demand notes, US treasury & other$2,0005,592
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$1,836,0002,490
Interest expense: Domestic office deposits$1,834,0002,225
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,912
Interest Expense:Demand notes, US treasury & other$2,0005,382
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$6,054,0002,570
Interest expense: Domestic office deposits$5,782,0002,363
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,025
Interest Expense:Demand notes, US treasury & other$271,0003,345
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$4,303,0002,619
Interest expense: Domestic office deposits$4,049,0002,427
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,910
Interest Expense:Demand notes, US treasury & other$253,0003,036
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$2,614,0002,717
Interest expense: Domestic office deposits$2,473,0002,507
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,577
Interest Expense:Demand notes, US treasury & other$140,0003,257
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$1,226,0002,749
Interest expense: Domestic office deposits$1,128,0002,605
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,784
Interest Expense:Demand notes, US treasury & other$97,0002,789
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$3,194,0003,159
Interest expense: Domestic office deposits$3,089,0002,857
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0004,306
Interest Expense:Demand notes, US treasury & other$101,0004,398
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$2,179,0003,266
Interest expense: Domestic office deposits$2,127,0002,918
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,117
Interest Expense:Demand notes, US treasury & other$52,0004,715
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,282,0003,471
Interest expense: Domestic office deposits$1,250,0003,083
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,669
Interest Expense:Demand notes, US treasury & other$32,0004,700
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$578,0003,603
Interest expense: Domestic office deposits$566,0003,216
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,957
Interest Expense:Demand notes, US treasury & other$12,0004,835
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$2,019,0003,625
Interest expense: Domestic office deposits$1,962,0003,238
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,998
Interest Expense:Demand notes, US treasury & other$55,0004,582
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,494,0003,622
Interest expense: Domestic office deposits$1,449,0003,245
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,676
Interest Expense:Demand notes, US treasury & other$43,0004,506
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$996,0003,610
Interest expense: Domestic office deposits$969,0003,230
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,182
Interest Expense:Demand notes, US treasury & other$25,0004,586
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$516,0003,537
Interest expense: Domestic office deposits$504,0003,148
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$12,0004,599
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$2,583,0003,262
Interest expense: Domestic office deposits$2,462,0002,981
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0001,799
Interest Expense:Demand notes, US treasury & other$91,0004,085
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,995,0003,297
Interest expense: Domestic office deposits$1,886,0003,041
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0001,600
Interest Expense:Demand notes, US treasury & other$79,0003,956
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,331,0003,377
Interest expense: Domestic office deposits$1,273,0003,121
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0002,001
Interest Expense:Demand notes, US treasury & other$47,0004,076
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$675,0003,413
Interest expense: Domestic office deposits$649,0003,155
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$26,0003,980
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$2,773,0003,771
Interest expense: Domestic office deposits$2,647,0003,575
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0003,053
Interest Expense:Demand notes, US treasury & other$120,0003,831
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$3,690,0004,049
Interest expense: Domestic office deposits$3,635,0003,809
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0003,422
Interest Expense:Demand notes, US treasury & other$48,0004,728
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$2,804,0005,177
Interest expense: Domestic office deposits$2,785,0004,848
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0004,479
Interest Expense:Demand notes, US treasury & other$9,0005,828
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$870,0008,523
Interest expense: Domestic office deposits$865,0008,412
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0004,349
Interest Expense:Demand notes, US treasury & other$05,989
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$1,00010,435
Interest expense: Domestic office deposits$1,00010,409
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
Interest Expense:Demand notes, US treasury & other$05,609
Interest Expense: Subordinated notes and debenture$0271

* 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.