Home > Harris Bank Naperville > Total Interest Expense
Harris Bank Naperville, Total Interest Expense
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,798,000 | 847 |
| Interest expense: Domestic office deposits | $2,669,000 | 672 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $67,000 | 878 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,745 |
| Interest Expense: Subordinated notes and debenture | $62,000 | 173 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,926,000 | 907 |
| Interest expense: Domestic office deposits | $8,731,000 | 702 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $41,000 | 1,809 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,085 |
| Interest Expense: Subordinated notes and debenture | $154,000 | 198 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,396,000 | 934 |
| Interest expense: Domestic office deposits | $6,272,000 | 712 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 2,005 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,974 |
| Interest Expense: Subordinated notes and debenture | $103,000 | 206 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,173,000 | 942 |
| Interest expense: Domestic office deposits | $4,096,000 | 719 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 1,851 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,821 |
| Interest Expense: Subordinated notes and debenture | $62,000 | 211 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,104,000 | 954 |
| Interest expense: Domestic office deposits | $2,062,000 | 730 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 1,374 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,605 |
| Interest Expense: Subordinated notes and debenture | $28,000 | 210 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,827,000 | 1,007 |
| Interest expense: Domestic office deposits | $8,679,000 | 792 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $84,000 | 1,136 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,963 |
| Interest Expense: Subordinated notes and debenture | $64,000 | 236 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,718,000 | 1,038 |
| Interest expense: Domestic office deposits | $6,601,000 | 823 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $76,000 | 1,062 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,875 |
| Interest Expense: Subordinated notes and debenture | $41,000 | 243 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,749,000 | 1,013 |
| Interest expense: Domestic office deposits | $4,673,000 | 802 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $57,000 | 998 |
| 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 | $2,473,000 | 994 |
| Interest expense: Domestic office deposits | $2,463,000 | 780 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 2,292 |
| 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 | $11,810,000 | 947 |
| Interest expense: Domestic office deposits | $11,727,000 | 764 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $64,000 | 1,500 |
| Interest Expense:Demand notes, US treasury & other | $18,000 | 5,181 |
| Interest Expense: Subordinated notes and debenture | $1,000 | 272 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $20,048,000 | 815 |
| Interest expense: Domestic office deposits | $19,846,000 | 671 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $131,000 | 1,535 |
| Interest Expense:Demand notes, US treasury & other | $71,000 | 4,420 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $24,682,000 | 736 |
| Interest expense: Domestic office deposits | $24,393,000 | 598 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $158,000 | 1,919 |
| Interest Expense:Demand notes, US treasury & other | $131,000 | 3,954 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $20,800,000 | 768 |
| Interest expense: Domestic office deposits | $20,536,000 | 623 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $174,000 | 1,580 |
| Interest Expense:Demand notes, US treasury & other | $90,000 | 3,742 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $21,786,000 | 750 |
| Interest expense: Domestic office deposits | $21,422,000 | 615 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $251,000 | 1,213 |
| Interest Expense:Demand notes, US treasury & other | $113,000 | 3,099 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,965,000 | 867 |
| Interest expense: Domestic office deposits | $18,199,000 | 750 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $643,000 | 792 |
| Interest Expense:Demand notes, US treasury & other | $123,000 | 2,686 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,105,000 | 970 |
| Interest expense: Domestic office deposits | $16,532,000 | 857 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $464,000 | 973 |
| Interest Expense:Demand notes, US treasury & other | $109,000 | 2,548 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,337,000 | 1,043 |
| Interest expense: Domestic office deposits | $15,600,000 | 930 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $532,000 | 1,003 |
| Interest Expense:Demand notes, US treasury & other | $205,000 | 1,981 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,548,000 | 981 |
| Interest expense: Domestic office deposits | $12,992,000 | 880 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $476,000 | 942 |
| Interest Expense:Demand notes, US treasury & other | $80,000 | 2,458 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,432,000 | 1,006 |
| Interest expense: Domestic office deposits | $12,972,000 | 937 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $400,000 | 780 |
| Interest Expense:Demand notes, US treasury & other | $60,000 | 2,204 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,684,000 | 1,082 |
| Interest expense: Domestic office deposits | $16,269,000 | 1,007 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $337,000 | 884 |
| Interest Expense:Demand notes, US treasury & other | $78,000 | 1,947 |
| 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.