Home > Harris Bank Arlington-Meadows > Total Interest Expense

Harris Bank Arlington-Meadows, Total Interest Expense

2005-03-31 (YTD Data)Rank
Total interest expense$1,016,0002,311
Interest expense: Domestic office deposits$916,0002,104
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$77,000805
Interest Expense:Demand notes, US treasury & other$05,745
Interest Expense: Subordinated notes and debenture$23,000218
2004-12-31 (YTD Data)Rank
Total interest expense$3,036,0002,608
Interest expense: Domestic office deposits$2,648,0002,488
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$328,000567
Interest Expense:Demand notes, US treasury & other$06,085
Interest Expense: Subordinated notes and debenture$60,000240
2004-09-30 (YTD Data)Rank
Total interest expense$2,151,0002,691
Interest expense: Domestic office deposits$1,898,0002,553
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$212,000584
Interest Expense:Demand notes, US treasury & other$05,974
Interest Expense: Subordinated notes and debenture$41,000244
2004-06-30 (YTD Data)Rank
Total interest expense$1,387,0002,745
Interest expense: Domestic office deposits$1,225,0002,610
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$137,000555
Interest Expense:Demand notes, US treasury & other$05,821
Interest Expense: Subordinated notes and debenture$25,000253
2004-03-31 (YTD Data)Rank
Total interest expense$719,0002,694
Interest expense: Domestic office deposits$625,0002,602
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$81,000503
Interest Expense:Demand notes, US treasury & other$05,605
Interest Expense: Subordinated notes and debenture$13,000253
2003-12-31 (YTD Data)Rank
Total interest expense$3,731,0002,373
Interest expense: Domestic office deposits$3,441,0002,142
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$249,000597
Interest Expense:Demand notes, US treasury & other$05,963
Interest Expense: Subordinated notes and debenture$41,000265
2003-09-30 (YTD Data)Rank
Total interest expense$2,992,0002,301
Interest expense: Domestic office deposits$2,778,0002,074
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$185,000614
Interest Expense:Demand notes, US treasury & other$05,875
Interest Expense: Subordinated notes and debenture$29,000260
2003-06-30 (YTD Data)Rank
Total interest expense$2,163,0002,206
Interest expense: Domestic office deposits$2,009,0001,991
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$138,000592
Interest Expense:Demand notes, US treasury & other$05,747
Interest Expense: Subordinated notes and debenture$16,000237
2003-03-31 (YTD Data)Rank
Total interest expense$1,147,0002,132
Interest expense: Domestic office deposits$1,076,0001,910
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$64,000626
Interest Expense:Demand notes, US treasury & other$05,585
Interest Expense: Subordinated notes and debenture$7,000232
2002-12-31 (YTD Data)Rank
Total interest expense$5,153,0002,177
Interest expense: Domestic office deposits$4,924,0001,969
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$228,000791
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$8,123,0001,992
Interest expense: Domestic office deposits$7,674,0001,841
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$449,000829
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$9,577,0001,793
Interest expense: Domestic office deposits$8,973,0001,642
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$604,000945
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$7,139,0002,090
Interest expense: Domestic office deposits$6,617,0001,988
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$522,000899
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$7,181,0002,116
Interest expense: Domestic office deposits$6,756,0002,031
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$425,000929
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$6,344,0002,365
Interest expense: Domestic office deposits$5,894,0002,329
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$450,000962
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$5,713,0002,662
Interest expense: Domestic office deposits$5,393,0002,611
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$320,0001,181
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$4,900,0003,077
Interest expense: Domestic office deposits$4,753,0002,959
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$147,0001,832
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$2,823,0004,183
Interest expense: Domestic office deposits$2,809,0003,999
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0004,080
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$2,632,0004,605
Interest expense: Domestic office deposits$2,632,0004,458
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$2,820,0005,448
Interest expense: Domestic office deposits$2,820,0005,312
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.