Home > The Park Avenue Bank > Total Interest Expense
The Park Avenue Bank, Total Interest Expense
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $15,182,000 | 758 |
Interest expense: Domestic office deposits | $13,463,000 | 682 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,620,000 | 178 |
Interest Expense:Demand notes, US treasury & other | $99,000 | 4,211 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $11,857,000 | 773 |
Interest expense: Domestic office deposits | $10,500,000 | 693 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,284,000 | 176 |
Interest Expense:Demand notes, US treasury & other | $73,000 | 4,292 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $8,075,000 | 804 |
Interest expense: Domestic office deposits | $7,155,000 | 722 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $873,000 | 179 |
Interest Expense:Demand notes, US treasury & other | $47,000 | 4,414 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $4,178,000 | 801 |
Interest expense: Domestic office deposits | $3,704,000 | 729 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $453,000 | 175 |
Interest Expense:Demand notes, US treasury & other | $21,000 | 4,570 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $16,145,000 | 996 |
Interest expense: Domestic office deposits | $12,939,000 | 1,024 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,058,000 | 240 |
Interest Expense:Demand notes, US treasury & other | $148,000 | 4,206 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $11,823,000 | 1,066 |
Interest expense: Domestic office deposits | $9,173,000 | 1,140 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,502,000 | 248 |
Interest Expense:Demand notes, US treasury & other | $148,000 | 3,855 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $7,739,000 | 1,131 |
Interest expense: Domestic office deposits | $5,866,000 | 1,250 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,764,000 | 248 |
Interest Expense:Demand notes, US treasury & other | $109,000 | 3,689 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $3,886,000 | 1,198 |
Interest expense: Domestic office deposits | $2,967,000 | 1,332 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $864,000 | 268 |
Interest Expense:Demand notes, US treasury & other | $55,000 | 3,629 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $15,921,000 | 1,250 |
Interest expense: Domestic office deposits | $12,313,000 | 1,372 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,964,000 | 344 |
Interest Expense:Demand notes, US treasury & other | $644,000 | 2,130 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $11,816,000 | 1,272 |
Interest expense: Domestic office deposits | $9,307,000 | 1,370 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,920,000 | 380 |
Interest Expense:Demand notes, US treasury & other | $589,000 | 1,878 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $7,777,000 | 1,287 |
Interest expense: Domestic office deposits | $6,401,000 | 1,329 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $842,000 | 499 |
Interest Expense:Demand notes, US treasury & other | $534,000 | 1,557 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $3,956,000 | 1,245 |
Interest expense: Domestic office deposits | $3,259,000 | 1,282 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $424,000 | 500 |
Interest Expense:Demand notes, US treasury & other | $273,000 | 1,547 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $13,443,000 | 1,250 |
Interest expense: Domestic office deposits | $10,836,000 | 1,280 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,758,000 | 460 |
Interest Expense:Demand notes, US treasury & other | $849,000 | 1,809 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $9,382,000 | 1,307 |
Interest expense: Domestic office deposits | $7,621,000 | 1,313 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,200,000 | 489 |
Interest Expense:Demand notes, US treasury & other | $561,000 | 1,949 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $5,834,000 | 1,338 |
Interest expense: Domestic office deposits | $4,816,000 | 1,314 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $790,000 | 487 |
Interest Expense:Demand notes, US treasury & other | $228,000 | 2,585 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $2,717,000 | 1,361 |
Interest expense: Domestic office deposits | $2,218,000 | 1,366 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $393,000 | 465 |
Interest Expense:Demand notes, US treasury & other | $106,000 | 2,671 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $6,620,000 | 1,719 |
Interest expense: Domestic office deposits | $5,347,000 | 1,735 |
Interest expense: Foreign office deposits | $0 | 93 |
Interest expense: Federal funds purchased | $1,154,000 | 445 |
Interest Expense:Demand notes, US treasury & other | $119,000 | 4,210 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $4,174,000 | 1,915 |
Interest expense: Domestic office deposits | $3,403,000 | 1,917 |
Interest expense: Foreign office deposits | $0 | 90 |
Interest expense: Federal funds purchased | $752,000 | 460 |
Interest Expense:Demand notes, US treasury & other | $19,000 | 5,365 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $2,206,000 | 2,221 |
Interest expense: Domestic office deposits | $1,855,000 | 2,176 |
Interest expense: Foreign office deposits | $0 | 90 |
Interest expense: Federal funds purchased | $351,000 | 520 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,967 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $940,000 | 2,458 |
Interest expense: Domestic office deposits | $834,000 | 2,288 |
Interest expense: Foreign office deposits | $0 | 93 |
Interest expense: Federal funds purchased | $106,000 | 664 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,745 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $3,063,000 | 2,587 |
Interest expense: Domestic office deposits | $3,063,000 | 2,162 |
Interest expense: Foreign office deposits | $0 | 96 |
Interest expense: Federal funds purchased | $0 | 4,878 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,085 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $2,403,000 | 2,439 |
Interest expense: Domestic office deposits | $2,403,000 | 2,034 |
Interest expense: Foreign office deposits | $0 | 97 |
Interest expense: Federal funds purchased | $0 | 4,638 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,974 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $1,732,000 | 2,258 |
Interest expense: Domestic office deposits | $1,732,000 | 1,853 |
Interest expense: Foreign office deposits | $0 | 95 |
Interest expense: Federal funds purchased | $0 | 4,167 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,821 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $937,000 | 2,133 |
Interest expense: Domestic office deposits | $937,000 | 1,745 |
Interest expense: Foreign office deposits | $0 | 95 |
Interest expense: Federal funds purchased | $0 | 3,513 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,605 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $5,488,000 | 1,650 |
Interest expense: Domestic office deposits | $5,468,000 | 1,308 |
Interest expense: Foreign office deposits | $5,000 | 95 |
Interest expense: Federal funds purchased | $0 | 4,331 |
Interest Expense:Demand notes, US treasury & other | $15,000 | 5,214 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $4,375,000 | 1,600 |
Interest expense: Domestic office deposits | $4,355,000 | 1,282 |
Interest expense: Foreign office deposits | $5,000 | 96 |
Interest expense: Federal funds purchased | $0 | 4,090 |
Interest Expense:Demand notes, US treasury & other | $15,000 | 5,105 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $3,044,000 | 1,579 |
Interest expense: Domestic office deposits | $3,028,000 | 1,281 |
Interest expense: Foreign office deposits | $3,000 | 94 |
Interest expense: Federal funds purchased | $0 | 3,709 |
Interest Expense:Demand notes, US treasury & other | $13,000 | 4,968 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $1,546,000 | 1,596 |
Interest expense: Domestic office deposits | $1,540,000 | 1,295 |
Interest expense: Foreign office deposits | $1,000 | 95 |
Interest expense: Federal funds purchased | $0 | 3,243 |
Interest Expense:Demand notes, US treasury & other | $5,000 | 5,040 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $8,417,000 | 1,339 |
Interest expense: Domestic office deposits | $7,958,000 | 1,165 |
Interest expense: Foreign office deposits | $3,000 | 101 |
Interest expense: Federal funds purchased | $0 | 4,535 |
Interest Expense:Demand notes, US treasury & other | $24,000 | 5,057 |
Interest Expense: Subordinated notes and debenture | $432,000 | 146 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $15,633,000 | 1,037 |
Interest expense: Domestic office deposits | $14,222,000 | 953 |
Interest expense: Foreign office deposits | $349,000 | 97 |
Interest expense: Federal funds purchased | $242,000 | 1,141 |
Interest Expense:Demand notes, US treasury & other | $220,000 | 3,178 |
Interest Expense: Subordinated notes and debenture | $600,000 | 144 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $19,129,000 | 933 |
Interest expense: Domestic office deposits | $17,087,000 | 850 |
Interest expense: Foreign office deposits | $89,000 | 122 |
Interest expense: Federal funds purchased | $1,343,000 | 587 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,316 |
Interest Expense: Subordinated notes and debenture | $610,000 | 150 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $13,212,000 | 1,153 |
Interest expense: Domestic office deposits | $11,832,000 | 1,090 |
Interest expense: Foreign office deposits | $230,000 | 120 |
Interest expense: Federal funds purchased | $541,000 | 885 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 5,859 |
Interest Expense: Subordinated notes and debenture | $608,000 | 156 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $15,983,000 | 998 |
Interest expense: Domestic office deposits | $14,954,000 | 892 |
Interest expense: Foreign office deposits | $161,000 | 127 |
Interest expense: Federal funds purchased | $45,000 | 2,340 |
Interest Expense:Demand notes, US treasury & other | $214,000 | 2,383 |
Interest Expense: Subordinated notes and debenture | $609,000 | 159 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $13,165,000 | 1,214 |
Interest expense: Domestic office deposits | $12,577,000 | 1,104 |
Interest expense: Foreign office deposits | $59,000 | 139 |
Interest expense: Federal funds purchased | $24,000 | 3,152 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 5,482 |
Interest Expense: Subordinated notes and debenture | $504,000 | 157 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $8,005,000 | 1,961 |
Interest expense: Domestic office deposits | $7,500,000 | 1,912 |
Interest expense: Foreign office deposits | $80,000 | 154 |
Interest expense: Federal funds purchased | $7,000 | 4,190 |
Interest Expense:Demand notes, US treasury & other | $16,000 | 4,277 |
Interest Expense: Subordinated notes and debenture | $402,000 | 179 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $4,781,000 | 3,145 |
Interest expense: Domestic office deposits | $4,097,000 | 3,399 |
Interest expense: Foreign office deposits | $166,000 | 162 |
Interest expense: Federal funds purchased | $2,000 | 5,672 |
Interest Expense:Demand notes, US treasury & other | $82,000 | 2,791 |
Interest Expense: Subordinated notes and debenture | $434,000 | 192 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $3,901,000 | 3,125 |
Interest expense: Domestic office deposits | $2,858,000 | 3,925 |
Interest expense: Foreign office deposits | $599,000 | 142 |
Interest expense: Federal funds purchased | $19,000 | 3,727 |
Interest Expense:Demand notes, US treasury & other | $103,000 | 2,253 |
Interest Expense: Subordinated notes and debenture | $322,000 | 199 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $3,063,000 | 4,045 |
Interest expense: Domestic office deposits | $1,986,000 | 5,712 |
Interest expense: Foreign office deposits | $805,000 | 122 |
Interest expense: Federal funds purchased | $14,000 | 3,165 |
Interest Expense:Demand notes, US treasury & other | $84,000 | 1,972 |
Interest Expense: Subordinated notes and debenture | $174,000 | 250 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $2,822,000 | 5,442 |
Interest expense: Domestic office deposits | $1,164,000 | 9,626 |
Interest expense: Foreign office deposits | $1,122,000 | 117 |
Interest expense: Federal funds purchased | $20,000 | 2,919 |
Interest Expense:Demand notes, US treasury & other | $148,000 | 1,526 |
Interest Expense: Subordinated notes and debenture | $368,000 | 206 |
* 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.