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Harris Bank Oakbrook Terrace, Total Interest Expense

2005-03-31 (YTD Data)Rank
Total interest expense$596,0003,518
Interest expense: Domestic office deposits$483,0003,670
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$113,000637
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$1,657,0004,227
Interest expense: Domestic office deposits$1,477,0004,113
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$180,000825
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$1,128,0004,470
Interest expense: Domestic office deposits$1,047,0004,247
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$81,0001,055
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$715,0004,618
Interest expense: Domestic office deposits$687,0004,314
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0001,417
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$365,0004,596
Interest expense: Domestic office deposits$351,0004,295
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0001,374
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$1,857,0004,251
Interest expense: Domestic office deposits$1,816,0003,906
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,0001,591
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$1,483,0004,183
Interest expense: Domestic office deposits$1,455,0003,832
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0001,653
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$1,050,0004,097
Interest expense: Domestic office deposits$1,031,0003,755
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0001,633
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$545,0004,078
Interest expense: Domestic office deposits$536,0003,729
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,632
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$2,493,0004,108
Interest expense: Domestic office deposits$2,440,0003,829
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$53,0001,619
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$3,901,0003,882
Interest expense: Domestic office deposits$3,722,0003,743
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$179,0001,341
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$4,517,0003,613
Interest expense: Domestic office deposits$4,304,0003,409
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$213,0001,662
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$4,061,0003,542
Interest expense: Domestic office deposits$3,845,0003,427
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$216,0001,435
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$4,847,0003,087
Interest expense: Domestic office deposits$4,286,0003,228
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$561,000801
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$3,893,0003,774
Interest expense: Domestic office deposits$3,387,0004,011
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$506,000899
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$3,217,0004,495
Interest expense: Domestic office deposits$2,914,0004,683
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$303,0001,213
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$3,281,0004,396
Interest expense: Domestic office deposits$2,674,0005,021
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$607,000937
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$1,889,0005,858
Interest expense: Domestic office deposits$1,790,0005,900
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$99,0001,984
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$1,638,0006,773
Interest expense: Domestic office deposits$1,618,0006,687
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0002,887
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$1,751,0007,763
Interest expense: Domestic office deposits$1,747,0007,640
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0004,203
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.