Home > Harris Bank Argo > Total Interest Expense

Harris Bank Argo, Total Interest Expense

2005-03-31 (YTD Data)Rank
Total interest expense$1,517,0001,575
Interest expense: Domestic office deposits$1,473,0001,282
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,957
Interest Expense:Demand notes, US treasury & other$05,745
Interest Expense: Subordinated notes and debenture$44,000192
2004-12-31 (YTD Data)Rank
Total interest expense$4,163,0001,958
Interest expense: Domestic office deposits$3,993,0001,657
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$56,0001,571
Interest Expense:Demand notes, US treasury & other$06,085
Interest Expense: Subordinated notes and debenture$114,000210
2004-09-30 (YTD Data)Rank
Total interest expense$2,913,0002,051
Interest expense: Domestic office deposits$2,794,0001,750
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,0001,490
Interest Expense:Demand notes, US treasury & other$05,974
Interest Expense: Subordinated notes and debenture$77,000218
2004-06-30 (YTD Data)Rank
Total interest expense$1,892,0002,088
Interest expense: Domestic office deposits$1,840,0001,756
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,763
Interest Expense:Demand notes, US treasury & other$05,821
Interest Expense: Subordinated notes and debenture$48,000226
2004-03-31 (YTD Data)Rank
Total interest expense$958,0002,087
Interest expense: Domestic office deposits$932,0001,752
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,613
Interest Expense:Demand notes, US treasury & other$05,605
Interest Expense: Subordinated notes and debenture$24,000219
2003-12-31 (YTD Data)Rank
Total interest expense$5,046,0001,774
Interest expense: Domestic office deposits$4,965,0001,466
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0002,376
Interest Expense:Demand notes, US treasury & other$05,963
Interest Expense: Subordinated notes and debenture$68,000234
2003-09-30 (YTD Data)Rank
Total interest expense$4,036,0001,739
Interest expense: Domestic office deposits$3,979,0001,427
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0002,316
Interest Expense:Demand notes, US treasury & other$05,875
Interest Expense: Subordinated notes and debenture$46,000234
2003-06-30 (YTD Data)Rank
Total interest expense$2,863,0001,702
Interest expense: Domestic office deposits$2,828,0001,384
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0002,201
Interest Expense:Demand notes, US treasury & other$05,747
Interest Expense: Subordinated notes and debenture$27,000220
2003-03-31 (YTD Data)Rank
Total interest expense$1,490,0001,674
Interest expense: Domestic office deposits$1,478,0001,361
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$05,585
Interest Expense: Subordinated notes and debenture$12,000219
2002-12-31 (YTD Data)Rank
Total interest expense$6,452,0001,769
Interest expense: Domestic office deposits$6,448,0001,478
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,455
Interest Expense:Demand notes, US treasury & other$05,978
Interest Expense: Subordinated notes and debenture$1,000272
2001-12-31 (YTD Data)Rank
Total interest expense$9,795,0001,656
Interest expense: Domestic office deposits$9,795,0001,431
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,853
Interest Expense:Demand notes, US treasury & other$06,059
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$11,053,0001,554
Interest expense: Domestic office deposits$11,050,0001,317
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0005,266
Interest Expense:Demand notes, US treasury & other$06,316
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$8,495,0001,744
Interest expense: Domestic office deposits$8,492,0001,533
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,619
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$8,264,0001,856
Interest expense: Domestic office deposits$8,263,0001,658
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,567
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$7,229,0002,100
Interest expense: Domestic office deposits$7,181,0001,928
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,0002,553
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$6,859,0002,257
Interest expense: Domestic office deposits$6,822,0002,087
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,0002,760
Interest Expense:Demand notes, US treasury & other$05,675
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$5,993,0002,563
Interest expense: Domestic office deposits$5,993,0002,380
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,644
Interest Expense:Demand notes, US treasury & other$05,736
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$3,850,0003,174
Interest expense: Domestic office deposits$3,845,0002,955
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0005,124
Interest Expense:Demand notes, US treasury & other$05,698
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$3,519,0003,570
Interest expense: Domestic office deposits$3,519,0003,404
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$05,283
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$4,133,0003,955
Interest expense: Domestic office deposits$4,133,0003,811
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$05,479
Interest Expense: Subordinated notes and debenture$0595

* 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.