Home > First Bank of Oak Park > Total Interest Expense

First Bank of Oak Park, Total Interest Expense

2005-12-31 (YTD Data)Rank
Total interest expense$4,333,0002,486
Interest expense: Domestic office deposits$4,267,0002,155
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$66,0002,009
Interest Expense:Demand notes, US treasury & other$06,208
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$3,039,0002,511
Interest expense: Domestic office deposits$3,006,0002,150
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,0002,300
Interest Expense:Demand notes, US treasury & other$06,148
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,863,0002,556
Interest expense: Domestic office deposits$1,830,0002,203
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,0001,857
Interest Expense:Demand notes, US treasury & other$05,967
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$828,0002,710
Interest expense: Domestic office deposits$806,0002,374
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0001,541
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$2,680,0002,886
Interest expense: Domestic office deposits$2,679,0002,458
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,308
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$1,949,0002,907
Interest expense: Domestic office deposits$1,949,0002,484
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,638
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$1,283,0002,928
Interest expense: Domestic office deposits$1,283,0002,493
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,167
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$647,0002,942
Interest expense: Domestic office deposits$647,0002,507
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
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$2,884,0002,973
Interest expense: Domestic office deposits$2,858,0002,599
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0001,911
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$2,203,0003,020
Interest expense: Domestic office deposits$2,201,0002,630
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,223
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$1,529,0002,993
Interest expense: Domestic office deposits$1,528,0002,616
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,148
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$763,0003,070
Interest expense: Domestic office deposits$762,0002,702
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,718
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$3,300,0003,264
Interest expense: Domestic office deposits$3,300,0002,918
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,535
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$5,371,0002,961
Interest expense: Domestic office deposits$5,370,0002,655
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,389
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$5,851,0002,852
Interest expense: Domestic office deposits$5,844,0002,528
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0004,758
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$4,841,0003,022
Interest expense: Domestic office deposits$4,827,0002,732
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0003,577
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$4,847,0003,087
Interest expense: Domestic office deposits$4,840,0002,867
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0003,604
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$4,922,0003,030
Interest expense: Domestic office deposits$4,854,0002,827
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$68,0002,251
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$4,644,0003,218
Interest expense: Domestic office deposits$4,644,0003,001
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,923
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$4,611,0003,252
Interest expense: Domestic office deposits$4,431,0003,151
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$180,0001,691
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$3,859,0003,163
Interest expense: Domestic office deposits$3,441,0003,297
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$418,0001,011
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$3,576,0003,509
Interest expense: Domestic office deposits$3,474,0003,443
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$102,0001,560
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$5,138,0003,236
Interest expense: Domestic office deposits$4,424,0003,578
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$67,0001,927
Interest Expense:Demand notes, US treasury & other$647,000867
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.