Home > Harris Bank Arlington-Meadows > Total Interest Expense
Harris Bank Arlington-Meadows, Total Interest Expense
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $1,016,000 | 2,311 |
Interest expense: Domestic office deposits | $916,000 | 2,104 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $77,000 | 805 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,745 |
Interest Expense: Subordinated notes and debenture | $23,000 | 218 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $3,036,000 | 2,608 |
Interest expense: Domestic office deposits | $2,648,000 | 2,488 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $328,000 | 567 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,085 |
Interest Expense: Subordinated notes and debenture | $60,000 | 240 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $2,151,000 | 2,691 |
Interest expense: Domestic office deposits | $1,898,000 | 2,553 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $212,000 | 584 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,974 |
Interest Expense: Subordinated notes and debenture | $41,000 | 244 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $1,387,000 | 2,745 |
Interest expense: Domestic office deposits | $1,225,000 | 2,610 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $137,000 | 555 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,821 |
Interest Expense: Subordinated notes and debenture | $25,000 | 253 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $719,000 | 2,694 |
Interest expense: Domestic office deposits | $625,000 | 2,602 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $81,000 | 503 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,605 |
Interest Expense: Subordinated notes and debenture | $13,000 | 253 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $3,731,000 | 2,373 |
Interest expense: Domestic office deposits | $3,441,000 | 2,142 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $249,000 | 597 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,963 |
Interest Expense: Subordinated notes and debenture | $41,000 | 265 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $2,992,000 | 2,301 |
Interest expense: Domestic office deposits | $2,778,000 | 2,074 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $185,000 | 614 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,875 |
Interest Expense: Subordinated notes and debenture | $29,000 | 260 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $2,163,000 | 2,206 |
Interest expense: Domestic office deposits | $2,009,000 | 1,991 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $138,000 | 592 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,747 |
Interest Expense: Subordinated notes and debenture | $16,000 | 237 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $1,147,000 | 2,132 |
Interest expense: Domestic office deposits | $1,076,000 | 1,910 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $64,000 | 626 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,585 |
Interest Expense: Subordinated notes and debenture | $7,000 | 232 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $5,153,000 | 2,177 |
Interest expense: Domestic office deposits | $4,924,000 | 1,969 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $228,000 | 791 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,978 |
Interest Expense: Subordinated notes and debenture | $1,000 | 272 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $8,123,000 | 1,992 |
Interest expense: Domestic office deposits | $7,674,000 | 1,841 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $449,000 | 829 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,059 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $9,577,000 | 1,793 |
Interest expense: Domestic office deposits | $8,973,000 | 1,642 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $604,000 | 945 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,316 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $7,139,000 | 2,090 |
Interest expense: Domestic office deposits | $6,617,000 | 1,988 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $522,000 | 899 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,989 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $7,181,000 | 2,116 |
Interest expense: Domestic office deposits | $6,756,000 | 2,031 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $425,000 | 929 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,609 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $6,344,000 | 2,365 |
Interest expense: Domestic office deposits | $5,894,000 | 2,329 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $450,000 | 962 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,620 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $5,713,000 | 2,662 |
Interest expense: Domestic office deposits | $5,393,000 | 2,611 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $320,000 | 1,181 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,675 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $4,900,000 | 3,077 |
Interest expense: Domestic office deposits | $4,753,000 | 2,959 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $147,000 | 1,832 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,736 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $2,823,000 | 4,183 |
Interest expense: Domestic office deposits | $2,809,000 | 3,999 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 4,080 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,698 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $2,632,000 | 4,605 |
Interest expense: Domestic office deposits | $2,632,000 | 4,458 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,758 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,283 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $2,820,000 | 5,448 |
Interest expense: Domestic office deposits | $2,820,000 | 5,312 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,853 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,479 |
Interest Expense: Subordinated notes and debenture | $0 | 595 |
* 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.