Home > Harris Bank Elk Grove > Total Interest Expense
Harris Bank Elk Grove, Total Interest Expense
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $651,000 | 3,297 |
| Interest expense: Domestic office deposits | $634,000 | 2,934 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 3,178 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,745 |
| Interest Expense: Subordinated notes and debenture | $15,000 | 235 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,905,000 | 3,791 |
| Interest expense: Domestic office deposits | $1,844,000 | 3,420 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 2,341 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,085 |
| Interest Expense: Subordinated notes and debenture | $40,000 | 251 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,325,000 | 3,991 |
| Interest expense: Domestic office deposits | $1,279,000 | 3,608 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 2,078 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,974 |
| Interest Expense: Subordinated notes and debenture | $27,000 | 255 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $831,000 | 4,162 |
| Interest expense: Domestic office deposits | $802,000 | 3,808 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 1,950 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,821 |
| Interest Expense: Subordinated notes and debenture | $16,000 | 265 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $425,000 | 4,147 |
| Interest expense: Domestic office deposits | $407,000 | 3,810 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 1,589 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,605 |
| Interest Expense: Subordinated notes and debenture | $8,000 | 261 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,999,000 | 4,031 |
| Interest expense: Domestic office deposits | $1,975,000 | 3,624 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 2,376 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,963 |
| Interest Expense: Subordinated notes and debenture | $11,000 | 294 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,583,000 | 3,973 |
| Interest expense: Domestic office deposits | $1,564,000 | 3,592 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 2,249 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,875 |
| Interest Expense: Subordinated notes and debenture | $7,000 | 289 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,128,000 | 3,868 |
| Interest expense: Domestic office deposits | $1,115,000 | 3,496 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 2,201 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,747 |
| Interest Expense: Subordinated notes and debenture | $5,000 | 259 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $592,000 | 3,793 |
| Interest expense: Domestic office deposits | $585,000 | 3,440 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,984 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,585 |
| Interest Expense: Subordinated notes and debenture | $2,000 | 254 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,591,000 | 3,987 |
| Interest expense: Domestic office deposits | $2,576,000 | 3,660 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 2,507 |
| 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 | $4,322,000 | 3,575 |
| Interest expense: Domestic office deposits | $4,301,000 | 3,324 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 2,769 |
| 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 | $5,180,000 | 3,206 |
| Interest expense: Domestic office deposits | $4,958,000 | 2,994 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $222,000 | 1,632 |
| 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 | $4,540,000 | 3,211 |
| Interest expense: Domestic office deposits | $4,315,000 | 3,075 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $225,000 | 1,412 |
| 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 | $4,116,000 | 3,591 |
| Interest expense: Domestic office deposits | $4,074,000 | 3,383 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $42,000 | 2,392 |
| 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 | $3,609,000 | 4,038 |
| Interest expense: Domestic office deposits | $3,569,000 | 3,821 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 2,703 |
| 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 | $3,339,000 | 4,361 |
| Interest expense: Domestic office deposits | $3,299,000 | 4,176 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 2,705 |
| 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 | $2,967,000 | 4,809 |
| Interest expense: Domestic office deposits | $2,898,000 | 4,691 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $69,000 | 2,508 |
| 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 | $2,022,000 | 5,572 |
| Interest expense: Domestic office deposits | $1,990,000 | 5,420 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 3,140 |
| 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 | $1,779,000 | 6,388 |
| Interest expense: Domestic office deposits | $1,767,000 | 6,274 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 3,294 |
| 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 | $1,903,000 | 7,346 |
| Interest expense: Domestic office deposits | $1,902,000 | 7,224 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 5,104 |
| 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.