Home > Harris Bank Marengo > Total Interest Expense

Harris Bank Marengo, Total Interest Expense

2005-03-31 (YTD Data)Rank
Total interest expense$410,0004,601
Interest expense: Domestic office deposits$319,0004,895
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$91,000729
Interest Expense:Demand notes, US treasury & other$05,745
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$1,171,0005,184
Interest expense: Domestic office deposits$1,074,0005,044
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$97,0001,170
Interest Expense:Demand notes, US treasury & other$06,085
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$826,0005,359
Interest expense: Domestic office deposits$771,0005,137
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$55,0001,285
Interest Expense:Demand notes, US treasury & other$05,974
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$543,0005,412
Interest expense: Domestic office deposits$504,0005,220
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,0001,199
Interest Expense:Demand notes, US treasury & other$05,821
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$273,0005,460
Interest expense: Domestic office deposits$252,0005,287
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0001,136
Interest Expense:Demand notes, US treasury & other$05,605
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,330,0005,263
Interest expense: Domestic office deposits$1,299,0004,959
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,0001,780
Interest Expense:Demand notes, US treasury & other$05,963
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,047,0005,238
Interest expense: Domestic office deposits$1,024,0004,933
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0001,790
Interest Expense:Demand notes, US treasury & other$05,875
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$732,0005,200
Interest expense: Domestic office deposits$716,0004,922
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0001,749
Interest Expense:Demand notes, US treasury & other$05,747
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$378,0005,200
Interest expense: Domestic office deposits$376,0004,865
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,455
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$1,820,0005,114
Interest expense: Domestic office deposits$1,815,0004,777
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,158
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$3,176,0004,520
Interest expense: Domestic office deposits$3,166,0004,239
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0003,217
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$3,890,0004,059
Interest expense: Domestic office deposits$3,824,0003,785
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$66,0002,724
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$3,588,0003,954
Interest expense: Domestic office deposits$3,512,0003,722
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$76,0002,208
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$3,721,0003,911
Interest expense: Domestic office deposits$3,668,0003,734
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$53,0002,235
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$3,414,0004,227
Interest expense: Domestic office deposits$3,335,0004,063
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$79,0002,117
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$3,230,0004,480
Interest expense: Domestic office deposits$3,220,0004,269
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0003,891
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$3,133,0004,562
Interest expense: Domestic office deposits$3,076,0004,424
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$57,0002,683
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$2,146,0005,286
Interest expense: Domestic office deposits$2,138,0005,092
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0004,665
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$2,000,0005,835
Interest expense: Domestic office deposits$2,000,0005,678
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$2,217,0006,583
Interest expense: Domestic office deposits$2,216,0006,454
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,104
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.