Home > Harris Bank Bartlett > Total Interest Expense
Harris Bank Bartlett, Total Interest Expense
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $729,000 | 3,017 |
| Interest expense: Domestic office deposits | $556,000 | 3,277 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $173,000 | 492 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,745 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,843,000 | 3,896 |
| Interest expense: Domestic office deposits | $1,618,000 | 3,821 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $225,000 | 726 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,085 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,266,000 | 4,113 |
| Interest expense: Domestic office deposits | $1,141,000 | 3,974 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $125,000 | 809 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,974 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $829,000 | 4,170 |
| Interest expense: Domestic office deposits | $757,000 | 3,990 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $72,000 | 839 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,821 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $425,000 | 4,147 |
| Interest expense: Domestic office deposits | $381,000 | 4,009 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $44,000 | 727 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,605 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,870,000 | 4,227 |
| Interest expense: Domestic office deposits | $1,789,000 | 3,944 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $81,000 | 1,161 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,963 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,461,000 | 4,228 |
| Interest expense: Domestic office deposits | $1,418,000 | 3,924 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $43,000 | 1,384 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,875 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,041,000 | 4,113 |
| Interest expense: Domestic office deposits | $1,015,000 | 3,802 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 1,444 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,747 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $555,000 | 4,019 |
| Interest expense: Domestic office deposits | $541,000 | 3,695 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 1,384 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,585 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,948,000 | 3,584 |
| Interest expense: Domestic office deposits | $2,779,000 | 3,423 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $169,000 | 918 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,978 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,419,000 | 2,928 |
| Interest expense: Domestic office deposits | $5,202,000 | 2,750 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $217,000 | 1,209 |
| 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 | $6,526,000 | 2,561 |
| Interest expense: Domestic office deposits | $6,259,000 | 2,338 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $267,000 | 1,478 |
| 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 | $5,591,000 | 2,639 |
| Interest expense: Domestic office deposits | $5,380,000 | 2,458 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $211,000 | 1,457 |
| 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 | $6,224,000 | 2,428 |
| Interest expense: Domestic office deposits | $5,937,000 | 2,318 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $287,000 | 1,142 |
| 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 | $5,092,000 | 2,932 |
| Interest expense: Domestic office deposits | $4,829,000 | 2,838 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $263,000 | 1,264 |
| 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 | $4,519,000 | 3,306 |
| Interest expense: Domestic office deposits | $4,331,000 | 3,226 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $188,000 | 1,531 |
| 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 | $4,117,000 | 3,590 |
| Interest expense: Domestic office deposits | $3,946,000 | 3,524 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $171,000 | 1,727 |
| 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 | $2,558,000 | 4,553 |
| Interest expense: Domestic office deposits | $2,470,000 | 4,483 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $88,000 | 2,075 |
| 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 | $2,224,000 | 5,331 |
| Interest expense: Domestic office deposits | $2,173,000 | 5,273 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $51,000 | 2,078 |
| 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 | $2,381,000 | 6,224 |
| Interest expense: Domestic office deposits | $2,366,000 | 6,117 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 3,146 |
| 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.