Home > Harris Bank Batavia > Total Interest Expense

Harris Bank Batavia, Total Interest Expense

2005-03-31 (YTD Data)Rank
Total interest expense$566,0003,676
Interest expense: Domestic office deposits$527,0003,426
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,760
Interest Expense:Demand notes, US treasury & other$05,745
Interest Expense: Subordinated notes and debenture$35,000200
2004-12-31 (YTD Data)Rank
Total interest expense$2,038,0003,589
Interest expense: Domestic office deposits$1,932,0003,300
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0002,462
Interest Expense:Demand notes, US treasury & other$06,085
Interest Expense: Subordinated notes and debenture$88,000224
2004-09-30 (YTD Data)Rank
Total interest expense$1,480,0003,656
Interest expense: Domestic office deposits$1,408,0003,327
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0002,355
Interest Expense:Demand notes, US treasury & other$05,974
Interest Expense: Subordinated notes and debenture$58,000231
2004-06-30 (YTD Data)Rank
Total interest expense$977,0003,673
Interest expense: Domestic office deposits$930,0003,360
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0002,006
Interest Expense:Demand notes, US treasury & other$05,821
Interest Expense: Subordinated notes and debenture$35,000240
2004-03-31 (YTD Data)Rank
Total interest expense$496,0003,673
Interest expense: Domestic office deposits$472,0003,368
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,666
Interest Expense:Demand notes, US treasury & other$05,605
Interest Expense: Subordinated notes and debenture$15,000244
2003-12-31 (YTD Data)Rank
Total interest expense$1,646,0004,610
Interest expense: Domestic office deposits$1,626,0004,247
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,945
Interest Expense:Demand notes, US treasury & other$05,963
Interest Expense: Subordinated notes and debenture$15,000290
2003-09-30 (YTD Data)Rank
Total interest expense$1,209,0004,796
Interest expense: Domestic office deposits$1,197,0004,454
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,757
Interest Expense:Demand notes, US treasury & other$05,875
Interest Expense: Subordinated notes and debenture$7,000289
2003-06-30 (YTD Data)Rank
Total interest expense$859,0004,711
Interest expense: Domestic office deposits$857,0004,336
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$05,747
Interest Expense: Subordinated notes and debenture$2,000268
2003-03-31 (YTD Data)Rank
Total interest expense$444,0004,714
Interest expense: Domestic office deposits$444,0004,337
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$0270
2002-12-31 (YTD Data)Rank
Total interest expense$2,178,0004,535
Interest expense: Domestic office deposits$2,168,0004,208
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,751
Interest Expense:Demand notes, US treasury & other$05,978
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$3,295,0004,396
Interest expense: Domestic office deposits$3,290,0004,115
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,643
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$3,743,0004,183
Interest expense: Domestic office deposits$3,713,0003,857
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0003,460
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$2,911,0004,709
Interest expense: Domestic office deposits$2,905,0004,425
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0004,222
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$2,865,0004,887
Interest expense: Domestic office deposits$2,860,0004,665
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,824
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$2,569,0005,312
Interest expense: Domestic office deposits$2,491,0005,182
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$78,0002,130
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$2,425,0005,633
Interest expense: Domestic office deposits$2,406,0005,476
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0003,312
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$2,173,0006,131
Interest expense: Domestic office deposits$2,159,0005,956
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0003,994
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$1,627,0006,538
Interest expense: Domestic office deposits$1,622,0006,331
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$1,660,0006,714
Interest expense: Domestic office deposits$1,660,0006,573
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$2,251,0006,505
Interest expense: Domestic office deposits$2,228,0006,431
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0002,811
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.