Home > Harris Bank Hinsdale > Total Interest Expense
Harris Bank Hinsdale, Total Interest Expense
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $3,021,000 | 792 |
Interest expense: Domestic office deposits | $2,659,000 | 678 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $331,000 | 327 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,745 |
Interest Expense: Subordinated notes and debenture | $31,000 | 206 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $8,027,000 | 1,007 |
Interest expense: Domestic office deposits | $7,219,000 | 852 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $728,000 | 350 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,085 |
Interest Expense: Subordinated notes and debenture | $80,000 | 227 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $5,455,000 | 1,093 |
Interest expense: Domestic office deposits | $4,967,000 | 915 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $434,000 | 380 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,974 |
Interest Expense: Subordinated notes and debenture | $54,000 | 233 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $3,444,000 | 1,147 |
Interest expense: Domestic office deposits | $3,200,000 | 944 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $210,000 | 436 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,821 |
Interest Expense: Subordinated notes and debenture | $34,000 | 241 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $1,762,000 | 1,132 |
Interest expense: Domestic office deposits | $1,620,000 | 948 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $125,000 | 388 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,605 |
Interest Expense: Subordinated notes and debenture | $17,000 | 240 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $8,926,000 | 999 |
Interest expense: Domestic office deposits | $8,494,000 | 813 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $377,000 | 459 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,963 |
Interest Expense: Subordinated notes and debenture | $55,000 | 252 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $7,044,000 | 997 |
Interest expense: Domestic office deposits | $6,733,000 | 801 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $273,000 | 484 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,875 |
Interest Expense: Subordinated notes and debenture | $38,000 | 246 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $4,980,000 | 965 |
Interest expense: Domestic office deposits | $4,754,000 | 786 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $204,000 | 464 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,747 |
Interest Expense: Subordinated notes and debenture | $22,000 | 223 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $2,597,000 | 947 |
Interest expense: Domestic office deposits | $2,469,000 | 777 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $118,000 | 434 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,585 |
Interest Expense: Subordinated notes and debenture | $10,000 | 224 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $11,668,000 | 957 |
Interest expense: Domestic office deposits | $11,120,000 | 809 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $547,000 | 473 |
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 | $18,678,000 | 877 |
Interest expense: Domestic office deposits | $16,950,000 | 792 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,728,000 | 376 |
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 | $20,054,000 | 884 |
Interest expense: Domestic office deposits | $19,436,000 | 742 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $618,000 | 930 |
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 | $16,363,000 | 956 |
Interest expense: Domestic office deposits | $16,237,000 | 791 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $126,000 | 1,822 |
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 | $17,978,000 | 880 |
Interest expense: Domestic office deposits | $17,919,000 | 728 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $59,000 | 2,151 |
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 | $17,612,000 | 930 |
Interest expense: Domestic office deposits | $17,506,000 | 784 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $106,000 | 1,909 |
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 | $14,462,000 | 1,129 |
Interest expense: Domestic office deposits | $14,385,000 | 980 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $77,000 | 2,190 |
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 | $13,582,000 | 1,221 |
Interest expense: Domestic office deposits | $13,424,000 | 1,071 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $58,000 | 2,666 |
Interest Expense:Demand notes, US treasury & other | $100,000 | 2,615 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $7,961,000 | 1,595 |
Interest expense: Domestic office deposits | $7,836,000 | 1,449 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $60,000 | 2,447 |
Interest Expense:Demand notes, US treasury & other | $65,000 | 2,649 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $7,673,000 | 1,719 |
Interest expense: Domestic office deposits | $7,606,000 | 1,597 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 3,165 |
Interest Expense:Demand notes, US treasury & other | $53,000 | 2,292 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $12,099,000 | 1,466 |
Interest expense: Domestic office deposits | $12,068,000 | 1,347 |
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 | $31,000 | 438 |
* 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.