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Harbor Bank, Total Interest Expense

2003-12-31 (YTD Data)Rank
Total interest expense$5,429,0001,665
Interest expense: Domestic office deposits$4,231,0001,741
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$58,0001,352
Interest Expense:Demand notes, US treasury & other$885,0001,441
Interest Expense: Subordinated notes and debenture$255,000169
2003-09-30 (YTD Data)Rank
Total interest expense$4,169,0001,696
Interest expense: Domestic office deposits$3,268,0001,766
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,0001,406
Interest Expense:Demand notes, US treasury & other$669,0001,463
Interest Expense: Subordinated notes and debenture$191,000168
2003-06-30 (YTD Data)Rank
Total interest expense$2,836,0001,717
Interest expense: Domestic office deposits$2,234,0001,798
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0001,411
Interest Expense:Demand notes, US treasury & other$448,0001,462
Interest Expense: Subordinated notes and debenture$127,000160
2003-03-31 (YTD Data)Rank
Total interest expense$1,436,0001,741
Interest expense: Domestic office deposits$1,124,0001,837
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,470
Interest Expense:Demand notes, US treasury & other$236,0001,405
Interest Expense: Subordinated notes and debenture$64,000160
2002-12-31 (YTD Data)Rank
Total interest expense$5,487,0002,050
Interest expense: Domestic office deposits$4,460,0002,155
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,0001,700
Interest Expense:Demand notes, US treasury & other$944,0001,415
Interest Expense: Subordinated notes and debenture$35,000225
2001-12-31 (YTD Data)Rank
Total interest expense$6,084,0002,626
Interest expense: Domestic office deposits$5,239,0002,726
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$89,0001,813
Interest Expense:Demand notes, US treasury & other$756,0001,687
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$4,821,0003,433
Interest expense: Domestic office deposits$3,940,0003,688
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$80,0002,527
Interest Expense:Demand notes, US treasury & other$801,0001,708
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$3,189,0004,370
Interest expense: Domestic office deposits$2,893,0004,440
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$105,0001,940
Interest Expense:Demand notes, US treasury & other$191,0002,932
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$2,229,0005,787
Interest expense: Domestic office deposits$2,197,0005,613
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,0002,561
Interest Expense:Demand notes, US treasury & other$05,609
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$1,166,0008,212
Interest expense: Domestic office deposits$1,162,0008,091
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0004,635
Interest Expense:Demand notes, US treasury & other$05,620
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$170,00011,262
Interest expense: Domestic office deposits$170,00011,215
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,923
Interest Expense:Demand notes, US treasury & other$05,675
Interest Expense: Subordinated notes and debenture$0341

* 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.