Home > Harris Bank Libertyville > Total Interest Expense
Harris Bank Libertyville, Total Interest Expense
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,320,000 | 1,801 |
| Interest expense: Domestic office deposits | $1,152,000 | 1,679 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $129,000 | 591 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,745 |
| Interest Expense: Subordinated notes and debenture | $39,000 | 195 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,106,000 | 1,984 |
| Interest expense: Domestic office deposits | $3,767,000 | 1,757 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $239,000 | 700 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,085 |
| Interest Expense: Subordinated notes and debenture | $100,000 | 215 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,912,000 | 2,053 |
| Interest expense: Domestic office deposits | $2,749,000 | 1,773 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $95,000 | 968 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,974 |
| Interest Expense: Subordinated notes and debenture | $68,000 | 223 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,922,000 | 2,057 |
| Interest expense: Domestic office deposits | $1,851,000 | 1,749 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 1,383 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,821 |
| Interest Expense: Subordinated notes and debenture | $42,000 | 231 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $980,000 | 2,026 |
| Interest expense: Domestic office deposits | $943,000 | 1,734 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 1,292 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,605 |
| Interest Expense: Subordinated notes and debenture | $21,000 | 226 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,567,000 | 1,956 |
| Interest expense: Domestic office deposits | $4,480,000 | 1,650 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 1,826 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,963 |
| Interest Expense: Subordinated notes and debenture | $58,000 | 247 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,553,000 | 1,964 |
| Interest expense: Domestic office deposits | $3,499,000 | 1,654 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 2,047 |
| 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 | $2,447,000 | 1,967 |
| Interest expense: Domestic office deposits | $2,414,000 | 1,655 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 1,845 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,747 |
| Interest Expense: Subordinated notes and debenture | $19,000 | 230 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,259,000 | 1,958 |
| Interest expense: Domestic office deposits | $1,246,000 | 1,649 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,886 |
| 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 | $5,814,000 | 1,952 |
| Interest expense: Domestic office deposits | $5,801,000 | 1,650 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 2,643 |
| 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 | $9,029,000 | 1,805 |
| Interest expense: Domestic office deposits | $8,978,000 | 1,576 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $51,000 | 2,203 |
| 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 | $9,641,000 | 1,780 |
| Interest expense: Domestic office deposits | $9,468,000 | 1,542 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $173,000 | 1,843 |
| 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 | $7,658,000 | 1,951 |
| Interest expense: Domestic office deposits | $7,535,000 | 1,739 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $123,000 | 1,837 |
| 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 | $7,684,000 | 1,987 |
| Interest expense: Domestic office deposits | $7,630,000 | 1,801 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $54,000 | 2,217 |
| 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 | $6,797,000 | 2,223 |
| Interest expense: Domestic office deposits | $6,769,000 | 2,040 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 3,007 |
| 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 | $6,515,000 | 2,370 |
| Interest expense: Domestic office deposits | $6,514,000 | 2,179 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 5,381 |
| 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 | $5,736,000 | 2,675 |
| Interest expense: Domestic office deposits | $5,736,000 | 2,484 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,644 |
| 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 | $2,999,000 | 3,964 |
| Interest expense: Domestic office deposits | $2,994,000 | 3,763 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 5,124 |
| 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 | $2,844,000 | 4,307 |
| Interest expense: Domestic office deposits | $2,843,000 | 4,165 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 5,040 |
| 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 | $3,906,000 | 4,166 |
| Interest expense: Domestic office deposits | $3,902,000 | 4,036 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 4,203 |
| 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.