Home > Harris Bank Hinsdale > Total Interest Expense

Harris Bank Hinsdale, Total Interest Expense

2005-03-31 (YTD Data)Rank
Total interest expense$3,021,000792
Interest expense: Domestic office deposits$2,659,000678
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$331,000327
Interest Expense:Demand notes, US treasury & other$05,745
Interest Expense: Subordinated notes and debenture$31,000206
2004-12-31 (YTD Data)Rank
Total interest expense$8,027,0001,007
Interest expense: Domestic office deposits$7,219,000852
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$728,000350
Interest Expense:Demand notes, US treasury & other$06,085
Interest Expense: Subordinated notes and debenture$80,000227
2004-09-30 (YTD Data)Rank
Total interest expense$5,455,0001,093
Interest expense: Domestic office deposits$4,967,000915
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$434,000380
Interest Expense:Demand notes, US treasury & other$05,974
Interest Expense: Subordinated notes and debenture$54,000233
2004-06-30 (YTD Data)Rank
Total interest expense$3,444,0001,147
Interest expense: Domestic office deposits$3,200,000944
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$210,000436
Interest Expense:Demand notes, US treasury & other$05,821
Interest Expense: Subordinated notes and debenture$34,000241
2004-03-31 (YTD Data)Rank
Total interest expense$1,762,0001,132
Interest expense: Domestic office deposits$1,620,000948
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$125,000388
Interest Expense:Demand notes, US treasury & other$05,605
Interest Expense: Subordinated notes and debenture$17,000240
2003-12-31 (YTD Data)Rank
Total interest expense$8,926,000999
Interest expense: Domestic office deposits$8,494,000813
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$377,000459
Interest Expense:Demand notes, US treasury & other$05,963
Interest Expense: Subordinated notes and debenture$55,000252
2003-09-30 (YTD Data)Rank
Total interest expense$7,044,000997
Interest expense: Domestic office deposits$6,733,000801
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$273,000484
Interest Expense:Demand notes, US treasury & other$05,875
Interest Expense: Subordinated notes and debenture$38,000246
2003-06-30 (YTD Data)Rank
Total interest expense$4,980,000965
Interest expense: Domestic office deposits$4,754,000786
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$204,000464
Interest Expense:Demand notes, US treasury & other$05,747
Interest Expense: Subordinated notes and debenture$22,000223
2003-03-31 (YTD Data)Rank
Total interest expense$2,597,000947
Interest expense: Domestic office deposits$2,469,000777
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$118,000434
Interest Expense:Demand notes, US treasury & other$05,585
Interest Expense: Subordinated notes and debenture$10,000224
2002-12-31 (YTD Data)Rank
Total interest expense$11,668,000957
Interest expense: Domestic office deposits$11,120,000809
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$547,000473
Interest Expense:Demand notes, US treasury & other$05,978
Interest Expense: Subordinated notes and debenture$1,000272
2001-12-31 (YTD Data)Rank
Total interest expense$18,678,000877
Interest expense: Domestic office deposits$16,950,000792
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,728,000376
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$20,054,000884
Interest expense: Domestic office deposits$19,436,000742
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$618,000930
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$16,363,000956
Interest expense: Domestic office deposits$16,237,000791
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$126,0001,822
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$17,978,000880
Interest expense: Domestic office deposits$17,919,000728
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$59,0002,151
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$17,612,000930
Interest expense: Domestic office deposits$17,506,000784
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$106,0001,909
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$14,462,0001,129
Interest expense: Domestic office deposits$14,385,000980
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$77,0002,190
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$13,582,0001,221
Interest expense: Domestic office deposits$13,424,0001,071
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$58,0002,666
Interest Expense:Demand notes, US treasury & other$100,0002,615
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$7,961,0001,595
Interest expense: Domestic office deposits$7,836,0001,449
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$60,0002,447
Interest Expense:Demand notes, US treasury & other$65,0002,649
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$7,673,0001,719
Interest expense: Domestic office deposits$7,606,0001,597
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0003,165
Interest Expense:Demand notes, US treasury & other$53,0002,292
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$12,099,0001,466
Interest expense: Domestic office deposits$12,068,0001,347
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$05,479
Interest Expense: Subordinated notes and debenture$31,000438

* 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.