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Old Harbor Bank, Total Interest Expense

2011-09-30 (YTD Data)Rank
Total interest expense$1,929,0002,349
Interest expense: Domestic office deposits$1,929,0002,016
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,584
Interest Expense:Demand notes, US treasury & other$04,768
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$1,309,0002,392
Interest expense: Domestic office deposits$1,309,0002,059
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,415
Interest Expense:Demand notes, US treasury & other$04,746
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$666,0002,427
Interest expense: Domestic office deposits$666,0002,091
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$04,708
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$3,500,0002,258
Interest expense: Domestic office deposits$3,500,0001,943
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,984
Interest Expense:Demand notes, US treasury & other$05,250
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$2,780,0002,228
Interest expense: Domestic office deposits$2,780,0001,914
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,835
Interest Expense:Demand notes, US treasury & other$05,235
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$1,986,0002,169
Interest expense: Domestic office deposits$1,986,0001,857
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,644
Interest Expense:Demand notes, US treasury & other$05,218
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$1,122,0002,042
Interest expense: Domestic office deposits$1,122,0001,733
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$05,217
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$6,291,0001,851
Interest expense: Domestic office deposits$6,286,0001,579
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,685
Interest Expense:Demand notes, US treasury & other$5,0005,431
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$4,929,0001,852
Interest expense: Domestic office deposits$4,924,0001,587
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,563
Interest Expense:Demand notes, US treasury & other$5,0005,418
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$3,398,0001,881
Interest expense: Domestic office deposits$3,393,0001,610
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,345
Interest Expense:Demand notes, US treasury & other$5,0005,394
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$1,753,0001,899
Interest expense: Domestic office deposits$1,748,0001,627
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,076
Interest Expense:Demand notes, US treasury & other$5,0005,234
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$7,652,0002,045
Interest expense: Domestic office deposits$7,225,0001,849
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$187,0001,224
Interest Expense:Demand notes, US treasury & other$240,0003,587
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$5,876,0002,080
Interest expense: Domestic office deposits$5,518,0001,891
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$160,0001,224
Interest Expense:Demand notes, US treasury & other$198,0003,476
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$4,073,0002,098
Interest expense: Domestic office deposits$3,867,0001,884
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$55,0001,665
Interest Expense:Demand notes, US treasury & other$151,0003,291
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$2,112,0002,147
Interest expense: Domestic office deposits$1,995,0001,970
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,0001,512
Interest Expense:Demand notes, US treasury & other$76,0003,237
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$8,093,0002,294
Interest expense: Domestic office deposits$7,766,0002,120
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$130,0001,841
Interest Expense:Demand notes, US treasury & other$197,0003,646
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$5,974,0002,319
Interest expense: Domestic office deposits$5,829,0002,122
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0002,838
Interest Expense:Demand notes, US treasury & other$121,0003,872
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$3,854,0002,398
Interest expense: Domestic office deposits$3,807,0002,161
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,563
Interest Expense:Demand notes, US treasury & other$43,0004,497
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$1,908,0002,409
Interest expense: Domestic office deposits$1,908,0002,137
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,912
Interest Expense:Demand notes, US treasury & other$05,622
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$4,983,0003,030
Interest expense: Domestic office deposits$4,757,0002,804
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,0002,678
Interest Expense:Demand notes, US treasury & other$176,0003,941
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$3,483,0003,124
Interest expense: Domestic office deposits$3,274,0002,907
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,0002,555
Interest Expense:Demand notes, US treasury & other$164,0003,661
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$2,068,0003,287
Interest expense: Domestic office deposits$1,969,0003,042
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0002,638
Interest Expense:Demand notes, US treasury & other$75,0004,095
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$898,0003,549
Interest expense: Domestic office deposits$859,0003,276
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,229
Interest Expense:Demand notes, US treasury & other$39,0004,008
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$2,440,0003,890
Interest expense: Domestic office deposits$2,295,0003,631
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0002,863
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$1,674,0003,985
Interest expense: Domestic office deposits$1,570,0003,735
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0002,550
Interest Expense:Demand notes, US treasury & other$79,0004,294
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,000,0004,134
Interest expense: Domestic office deposits$937,0003,869
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0002,080
Interest Expense:Demand notes, US treasury & other$39,0004,522
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$445,0004,363
Interest expense: Domestic office deposits$425,0004,037
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0002,044
Interest Expense:Demand notes, US treasury & other$9,0005,000
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$962,0005,780
Interest expense: Domestic office deposits$948,0005,444
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0002,845
Interest Expense:Demand notes, US treasury & other$3,0005,770
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$596,0006,271
Interest expense: Domestic office deposits$593,0005,958
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,676
Interest Expense:Demand notes, US treasury & other$1,0005,788
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$293,0007,022
Interest expense: Domestic office deposits$290,0006,817
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,182
Interest Expense:Demand notes, US treasury & other$1,0005,625
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$111,0007,671
Interest expense: Domestic office deposits$110,0007,533
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,910
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$94,0008,967
Interest expense: Domestic office deposits$87,0008,951
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,331
Interest Expense:Demand notes, US treasury & other$7,0005,457
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$22,0009,143
Interest expense: Domestic office deposits$15,0009,119
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,090
Interest Expense:Demand notes, US treasury & other$7,0005,362
Interest Expense: Subordinated notes and debenture$0314

* 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.