Home > Harris Bank Hoffman-Schaumburg > Total Interest Expense

Harris Bank Hoffman-Schaumburg, Total Interest Expense

2005-03-31 (YTD Data)Rank
Total interest expense$307,0005,410
Interest expense: Domestic office deposits$276,0005,324
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,0001,308
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$863,0006,055
Interest expense: Domestic office deposits$782,0006,007
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$81,0001,304
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$583,0006,321
Interest expense: Domestic office deposits$554,0006,146
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,0001,752
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$375,0006,440
Interest expense: Domestic office deposits$359,0006,260
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0001,811
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$189,0006,483
Interest expense: Domestic office deposits$173,0006,431
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0001,292
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$1,031,0006,026
Interest expense: Domestic office deposits$989,0005,846
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,0001,575
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$824,0005,983
Interest expense: Domestic office deposits$808,0005,713
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0002,047
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$579,0005,951
Interest expense: Domestic office deposits$575,0005,642
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,557
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$297,0005,962
Interest expense: Domestic office deposits$293,0005,690
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,116
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$1,208,0006,403
Interest expense: Domestic office deposits$1,180,0006,218
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0002,072
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$2,390,0005,539
Interest expense: Domestic office deposits$2,279,0005,408
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$111,0001,651
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$2,938,0005,003
Interest expense: Domestic office deposits$2,852,0004,760
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$86,0002,468
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$2,529,0005,156
Interest expense: Domestic office deposits$2,468,0004,987
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$61,0002,392
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$3,266,0004,412
Interest expense: Domestic office deposits$3,165,0004,260
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$101,0001,780
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$3,036,0004,660
Interest expense: Domestic office deposits$2,956,0004,553
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$80,0002,104
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$2,742,0005,156
Interest expense: Domestic office deposits$2,705,0005,011
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,0002,760
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$2,502,0005,567
Interest expense: Domestic office deposits$2,446,0005,445
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$56,0002,701
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$1,484,0006,939
Interest expense: Domestic office deposits$1,447,0006,845
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,0002,965
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$1,190,0008,293
Interest expense: Domestic office deposits$1,182,0008,194
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0003,645
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$1,402,0008,843
Interest expense: Domestic office deposits$1,397,0008,738
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0004,019
Interest Expense:Demand notes, US treasury & other$05,479
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.