Home > Harris Bank Aurora > Total Interest Expense
Harris Bank Aurora, Total Interest Expense
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $837,000 | 2,677 |
| Interest expense: Domestic office deposits | $669,000 | 2,810 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $149,000 | 546 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,745 |
| Interest Expense: Subordinated notes and debenture | $19,000 | 226 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,728,000 | 2,829 |
| Interest expense: Domestic office deposits | $2,516,000 | 2,633 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $162,000 | 884 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,085 |
| Interest Expense: Subordinated notes and debenture | $50,000 | 247 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,978,000 | 2,873 |
| Interest expense: Domestic office deposits | $1,881,000 | 2,576 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $63,000 | 1,202 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,974 |
| Interest Expense: Subordinated notes and debenture | $34,000 | 249 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,315,000 | 2,865 |
| Interest expense: Domestic office deposits | $1,266,000 | 2,539 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 1,417 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,821 |
| Interest Expense: Subordinated notes and debenture | $21,000 | 261 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $676,000 | 2,835 |
| Interest expense: Domestic office deposits | $645,000 | 2,520 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 1,136 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,605 |
| Interest Expense: Subordinated notes and debenture | $10,000 | 259 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,307,000 | 2,620 |
| Interest expense: Domestic office deposits | $3,207,000 | 2,310 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $70,000 | 1,237 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 5,711 |
| Interest Expense: Subordinated notes and debenture | $28,000 | 274 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,585,000 | 2,616 |
| Interest expense: Domestic office deposits | $2,507,000 | 2,305 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $56,000 | 1,201 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 5,608 |
| Interest Expense: Subordinated notes and debenture | $20,000 | 271 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,751,000 | 2,642 |
| Interest expense: Domestic office deposits | $1,696,000 | 2,356 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $39,000 | 1,192 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 5,466 |
| Interest Expense: Subordinated notes and debenture | $14,000 | 244 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $881,000 | 2,687 |
| Interest expense: Domestic office deposits | $855,000 | 2,408 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 1,197 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,585 |
| Interest Expense: Subordinated notes and debenture | $7,000 | 232 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,421,000 | 4,210 |
| Interest expense: Domestic office deposits | $2,346,000 | 3,944 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $74,000 | 1,400 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,978 |
| Interest Expense: Subordinated notes and debenture | $1,000 | 272 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,346,000 | 4,345 |
| Interest expense: Domestic office deposits | $3,281,000 | 4,124 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $65,000 | 2,023 |
| 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 | $4,429,000 | 3,672 |
| Interest expense: Domestic office deposits | $4,317,000 | 3,400 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $112,000 | 2,204 |
| 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 | $3,370,000 | 4,171 |
| Interest expense: Domestic office deposits | $3,286,000 | 3,965 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $84,000 | 2,137 |
| 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 | $3,232,000 | 4,444 |
| Interest expense: Domestic office deposits | $3,177,000 | 4,250 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $55,000 | 2,204 |
| 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 | $2,503,000 | 5,408 |
| Interest expense: Domestic office deposits | $2,430,000 | 5,280 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $73,000 | 2,183 |
| 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 | $1,596,000 | 7,342 |
| Interest expense: Domestic office deposits | $1,584,000 | 7,197 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 3,728 |
| 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 | $986,000 | 9,307 |
| Interest expense: Domestic office deposits | $968,000 | 9,244 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 3,764 |
| 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 | $684,000 | 10,188 |
| Interest expense: Domestic office deposits | $667,000 | 10,137 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 3,866 |
| 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 | $720,000 | 10,466 |
| Interest expense: Domestic office deposits | $717,000 | 10,389 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 4,386 |
| 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 | $892,000 | 10,906 |
| Interest expense: Domestic office deposits | $892,000 | 10,812 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,853 |
| 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.