Home > Harris Bank Barrington > Total Interest Expense
Harris Bank Barrington, Total Interest Expense
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,457,000 | 398 |
| Interest expense: Domestic office deposits | $3,712,000 | 466 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,630,000 | 122 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,745 |
| Interest Expense: Subordinated notes and debenture | $115,000 | 146 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,652,000 | 508 |
| Interest expense: Domestic office deposits | $11,137,000 | 529 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,216,000 | 139 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,085 |
| Interest Expense: Subordinated notes and debenture | $299,000 | 160 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,222,000 | 540 |
| Interest expense: Domestic office deposits | $7,819,000 | 558 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,200,000 | 148 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,974 |
| Interest Expense: Subordinated notes and debenture | $203,000 | 169 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,997,000 | 566 |
| Interest expense: Domestic office deposits | $5,064,000 | 575 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,807,000 | 148 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,821 |
| Interest Expense: Subordinated notes and debenture | $126,000 | 176 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,538,000 | 575 |
| Interest expense: Domestic office deposits | $2,536,000 | 589 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $939,000 | 142 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,605 |
| Interest Expense: Subordinated notes and debenture | $63,000 | 172 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,344,000 | 620 |
| Interest expense: Domestic office deposits | $12,394,000 | 532 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,826,000 | 195 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,963 |
| Interest Expense: Subordinated notes and debenture | $124,000 | 204 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,930,000 | 637 |
| Interest expense: Domestic office deposits | $9,725,000 | 536 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,129,000 | 228 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,875 |
| Interest Expense: Subordinated notes and debenture | $76,000 | 209 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,572,000 | 636 |
| Interest expense: Domestic office deposits | $6,868,000 | 522 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $667,000 | 242 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,747 |
| Interest Expense: Subordinated notes and debenture | $37,000 | 207 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,855,000 | 643 |
| Interest expense: Domestic office deposits | $3,585,000 | 521 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $256,000 | 284 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,585 |
| Interest Expense: Subordinated notes and debenture | $14,000 | 217 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,623,000 | 608 |
| Interest expense: Domestic office deposits | $17,000,000 | 517 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,622,000 | 247 |
| 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 | $29,586,000 | 576 |
| Interest expense: Domestic office deposits | $26,905,000 | 501 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,681,000 | 305 |
| 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 | $35,281,000 | 549 |
| Interest expense: Domestic office deposits | $31,644,000 | 470 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,010,000 | 372 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,316 |
| Interest Expense: Subordinated notes and debenture | $627,000 | 148 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $27,856,000 | 595 |
| Interest expense: Domestic office deposits | $26,270,000 | 492 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $823,000 | 690 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,989 |
| Interest Expense: Subordinated notes and debenture | $763,000 | 151 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $29,749,000 | 577 |
| Interest expense: Domestic office deposits | $28,955,000 | 471 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 2,581 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,609 |
| Interest Expense: Subordinated notes and debenture | $763,000 | 153 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $26,171,000 | 643 |
| Interest expense: Domestic office deposits | $24,774,000 | 551 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $632,000 | 800 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,620 |
| Interest Expense: Subordinated notes and debenture | $765,000 | 146 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $21,779,000 | 782 |
| Interest expense: Domestic office deposits | $21,166,000 | 685 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $412,000 | 1,043 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,675 |
| Interest Expense: Subordinated notes and debenture | $201,000 | 212 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,532,000 | 941 |
| Interest expense: Domestic office deposits | $18,225,000 | 813 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $307,000 | 1,329 |
| 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 | $14,405,000 | 942 |
| Interest expense: Domestic office deposits | $13,722,000 | 847 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $683,000 | 767 |
| 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 | $12,521,000 | 1,077 |
| Interest expense: Domestic office deposits | $12,278,000 | 987 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $243,000 | 1,006 |
| 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 | $14,760,000 | 1,205 |
| Interest expense: Domestic office deposits | $14,402,000 | 1,127 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $358,000 | 864 |
| 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.