Home > The Park Avenue Bank > Total Interest Expense

The Park Avenue Bank, Total Interest Expense

2009-12-31 (YTD Data)Rank
Total interest expense$15,182,000758
Interest expense: Domestic office deposits$13,463,000682
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,620,000178
Interest Expense:Demand notes, US treasury & other$99,0004,211
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$11,857,000773
Interest expense: Domestic office deposits$10,500,000693
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,284,000176
Interest Expense:Demand notes, US treasury & other$73,0004,292
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$8,075,000804
Interest expense: Domestic office deposits$7,155,000722
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$873,000179
Interest Expense:Demand notes, US treasury & other$47,0004,414
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$4,178,000801
Interest expense: Domestic office deposits$3,704,000729
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$453,000175
Interest Expense:Demand notes, US treasury & other$21,0004,570
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$16,145,000996
Interest expense: Domestic office deposits$12,939,0001,024
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,058,000240
Interest Expense:Demand notes, US treasury & other$148,0004,206
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$11,823,0001,066
Interest expense: Domestic office deposits$9,173,0001,140
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,502,000248
Interest Expense:Demand notes, US treasury & other$148,0003,855
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$7,739,0001,131
Interest expense: Domestic office deposits$5,866,0001,250
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,764,000248
Interest Expense:Demand notes, US treasury & other$109,0003,689
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$3,886,0001,198
Interest expense: Domestic office deposits$2,967,0001,332
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$864,000268
Interest Expense:Demand notes, US treasury & other$55,0003,629
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$15,921,0001,250
Interest expense: Domestic office deposits$12,313,0001,372
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,964,000344
Interest Expense:Demand notes, US treasury & other$644,0002,130
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$11,816,0001,272
Interest expense: Domestic office deposits$9,307,0001,370
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,920,000380
Interest Expense:Demand notes, US treasury & other$589,0001,878
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$7,777,0001,287
Interest expense: Domestic office deposits$6,401,0001,329
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$842,000499
Interest Expense:Demand notes, US treasury & other$534,0001,557
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$3,956,0001,245
Interest expense: Domestic office deposits$3,259,0001,282
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$424,000500
Interest Expense:Demand notes, US treasury & other$273,0001,547
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$13,443,0001,250
Interest expense: Domestic office deposits$10,836,0001,280
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,758,000460
Interest Expense:Demand notes, US treasury & other$849,0001,809
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$9,382,0001,307
Interest expense: Domestic office deposits$7,621,0001,313
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,200,000489
Interest Expense:Demand notes, US treasury & other$561,0001,949
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$5,834,0001,338
Interest expense: Domestic office deposits$4,816,0001,314
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$790,000487
Interest Expense:Demand notes, US treasury & other$228,0002,585
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$2,717,0001,361
Interest expense: Domestic office deposits$2,218,0001,366
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$393,000465
Interest Expense:Demand notes, US treasury & other$106,0002,671
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$6,620,0001,719
Interest expense: Domestic office deposits$5,347,0001,735
Interest expense: Foreign office deposits$093
Interest expense: Federal funds purchased$1,154,000445
Interest Expense:Demand notes, US treasury & other$119,0004,210
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$4,174,0001,915
Interest expense: Domestic office deposits$3,403,0001,917
Interest expense: Foreign office deposits$090
Interest expense: Federal funds purchased$752,000460
Interest Expense:Demand notes, US treasury & other$19,0005,365
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$2,206,0002,221
Interest expense: Domestic office deposits$1,855,0002,176
Interest expense: Foreign office deposits$090
Interest expense: Federal funds purchased$351,000520
Interest Expense:Demand notes, US treasury & other$05,967
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$940,0002,458
Interest expense: Domestic office deposits$834,0002,288
Interest expense: Foreign office deposits$093
Interest expense: Federal funds purchased$106,000664
Interest Expense:Demand notes, US treasury & other$05,745
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$3,063,0002,587
Interest expense: Domestic office deposits$3,063,0002,162
Interest expense: Foreign office deposits$096
Interest expense: Federal funds purchased$04,878
Interest Expense:Demand notes, US treasury & other$06,085
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$2,403,0002,439
Interest expense: Domestic office deposits$2,403,0002,034
Interest expense: Foreign office deposits$097
Interest expense: Federal funds purchased$04,638
Interest Expense:Demand notes, US treasury & other$05,974
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,732,0002,258
Interest expense: Domestic office deposits$1,732,0001,853
Interest expense: Foreign office deposits$095
Interest expense: Federal funds purchased$04,167
Interest Expense:Demand notes, US treasury & other$05,821
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$937,0002,133
Interest expense: Domestic office deposits$937,0001,745
Interest expense: Foreign office deposits$095
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$05,605
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$5,488,0001,650
Interest expense: Domestic office deposits$5,468,0001,308
Interest expense: Foreign office deposits$5,00095
Interest expense: Federal funds purchased$04,331
Interest Expense:Demand notes, US treasury & other$15,0005,214
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$4,375,0001,600
Interest expense: Domestic office deposits$4,355,0001,282
Interest expense: Foreign office deposits$5,00096
Interest expense: Federal funds purchased$04,090
Interest Expense:Demand notes, US treasury & other$15,0005,105
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$3,044,0001,579
Interest expense: Domestic office deposits$3,028,0001,281
Interest expense: Foreign office deposits$3,00094
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$13,0004,968
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,546,0001,596
Interest expense: Domestic office deposits$1,540,0001,295
Interest expense: Foreign office deposits$1,00095
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$5,0005,040
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$8,417,0001,339
Interest expense: Domestic office deposits$7,958,0001,165
Interest expense: Foreign office deposits$3,000101
Interest expense: Federal funds purchased$04,535
Interest Expense:Demand notes, US treasury & other$24,0005,057
Interest Expense: Subordinated notes and debenture$432,000146
2001-12-31 (YTD Data)Rank
Total interest expense$15,633,0001,037
Interest expense: Domestic office deposits$14,222,000953
Interest expense: Foreign office deposits$349,00097
Interest expense: Federal funds purchased$242,0001,141
Interest Expense:Demand notes, US treasury & other$220,0003,178
Interest Expense: Subordinated notes and debenture$600,000144
2000-12-31 (YTD Data)Rank
Total interest expense$19,129,000933
Interest expense: Domestic office deposits$17,087,000850
Interest expense: Foreign office deposits$89,000122
Interest expense: Federal funds purchased$1,343,000587
Interest Expense:Demand notes, US treasury & other$06,316
Interest Expense: Subordinated notes and debenture$610,000150
1999-12-31 (YTD Data)Rank
Total interest expense$13,212,0001,153
Interest expense: Domestic office deposits$11,832,0001,090
Interest expense: Foreign office deposits$230,000120
Interest expense: Federal funds purchased$541,000885
Interest Expense:Demand notes, US treasury & other$1,0005,859
Interest Expense: Subordinated notes and debenture$608,000156
1998-12-31 (YTD Data)Rank
Total interest expense$15,983,000998
Interest expense: Domestic office deposits$14,954,000892
Interest expense: Foreign office deposits$161,000127
Interest expense: Federal funds purchased$45,0002,340
Interest Expense:Demand notes, US treasury & other$214,0002,383
Interest Expense: Subordinated notes and debenture$609,000159
1997-12-31 (YTD Data)Rank
Total interest expense$13,165,0001,214
Interest expense: Domestic office deposits$12,577,0001,104
Interest expense: Foreign office deposits$59,000139
Interest expense: Federal funds purchased$24,0003,152
Interest Expense:Demand notes, US treasury & other$1,0005,482
Interest Expense: Subordinated notes and debenture$504,000157
1996-12-31 (YTD Data)Rank
Total interest expense$8,005,0001,961
Interest expense: Domestic office deposits$7,500,0001,912
Interest expense: Foreign office deposits$80,000154
Interest expense: Federal funds purchased$7,0004,190
Interest Expense:Demand notes, US treasury & other$16,0004,277
Interest Expense: Subordinated notes and debenture$402,000179
1995-12-31 (YTD Data)Rank
Total interest expense$4,781,0003,145
Interest expense: Domestic office deposits$4,097,0003,399
Interest expense: Foreign office deposits$166,000162
Interest expense: Federal funds purchased$2,0005,672
Interest Expense:Demand notes, US treasury & other$82,0002,791
Interest Expense: Subordinated notes and debenture$434,000192
1994-12-31 (YTD Data)Rank
Total interest expense$3,901,0003,125
Interest expense: Domestic office deposits$2,858,0003,925
Interest expense: Foreign office deposits$599,000142
Interest expense: Federal funds purchased$19,0003,727
Interest Expense:Demand notes, US treasury & other$103,0002,253
Interest Expense: Subordinated notes and debenture$322,000199
1993-12-31 (YTD Data)Rank
Total interest expense$3,063,0004,045
Interest expense: Domestic office deposits$1,986,0005,712
Interest expense: Foreign office deposits$805,000122
Interest expense: Federal funds purchased$14,0003,165
Interest Expense:Demand notes, US treasury & other$84,0001,972
Interest Expense: Subordinated notes and debenture$174,000250
1992-12-31 (YTD Data)Rank
Total interest expense$2,822,0005,442
Interest expense: Domestic office deposits$1,164,0009,626
Interest expense: Foreign office deposits$1,122,000117
Interest expense: Federal funds purchased$20,0002,919
Interest Expense:Demand notes, US treasury & other$148,0001,526
Interest Expense: Subordinated notes and debenture$368,000206

* 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.