Home > Harris Bank Palatine > Total Interest Expense
Harris Bank Palatine, Total Interest Expense
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,767,000 | 1,353 |
| Interest expense: Domestic office deposits | $1,664,000 | 1,113 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $68,000 | 870 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,745 |
| Interest Expense: Subordinated notes and debenture | $35,000 | 200 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,042,000 | 1,624 |
| Interest expense: Domestic office deposits | $4,771,000 | 1,369 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $181,000 | 824 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,085 |
| Interest Expense: Subordinated notes and debenture | $90,000 | 222 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,607,000 | 1,672 |
| Interest expense: Domestic office deposits | $3,399,000 | 1,423 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $147,000 | 731 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,974 |
| Interest Expense: Subordinated notes and debenture | $61,000 | 227 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,413,000 | 1,649 |
| Interest expense: Domestic office deposits | $2,283,000 | 1,390 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $92,000 | 713 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,821 |
| Interest Expense: Subordinated notes and debenture | $38,000 | 236 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,209,000 | 1,666 |
| Interest expense: Domestic office deposits | $1,137,000 | 1,416 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $53,000 | 662 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,605 |
| Interest Expense: Subordinated notes and debenture | $19,000 | 231 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,053,000 | 1,467 |
| Interest expense: Domestic office deposits | $5,849,000 | 1,208 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $151,000 | 819 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,963 |
| Interest Expense: Subordinated notes and debenture | $53,000 | 254 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,764,000 | 1,460 |
| Interest expense: Domestic office deposits | $4,631,000 | 1,196 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $99,000 | 894 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,875 |
| Interest Expense: Subordinated notes and debenture | $34,000 | 254 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,353,000 | 1,443 |
| Interest expense: Domestic office deposits | $3,269,000 | 1,185 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $69,000 | 876 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,747 |
| Interest Expense: Subordinated notes and debenture | $15,000 | 240 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,708,000 | 1,452 |
| Interest expense: Domestic office deposits | $1,665,000 | 1,203 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 847 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,585 |
| Interest Expense: Subordinated notes and debenture | $5,000 | 246 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,230,000 | 1,369 |
| Interest expense: Domestic office deposits | $8,035,000 | 1,155 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $195,000 | 861 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,978 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,363,000 | 1,207 |
| Interest expense: Domestic office deposits | $12,784,000 | 1,069 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $579,000 | 715 |
| 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 | $17,090,000 | 1,035 |
| Interest expense: Domestic office deposits | $16,085,000 | 902 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,005,000 | 699 |
| 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 | $14,629,000 | 1,040 |
| Interest expense: Domestic office deposits | $13,956,000 | 911 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $673,000 | 784 |
| 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 | $14,980,000 | 1,053 |
| Interest expense: Domestic office deposits | $14,384,000 | 930 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $596,000 | 773 |
| 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 | $12,400,000 | 1,279 |
| Interest expense: Domestic office deposits | $11,952,000 | 1,170 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $448,000 | 965 |
| 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 | $10,768,000 | 1,499 |
| Interest expense: Domestic office deposits | $10,392,000 | 1,373 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $376,000 | 1,090 |
| 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 | $9,783,000 | 1,626 |
| Interest expense: Domestic office deposits | $9,404,000 | 1,505 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $379,000 | 1,196 |
| 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 | $6,782,000 | 1,852 |
| Interest expense: Domestic office deposits | $6,622,000 | 1,722 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $160,000 | 1,591 |
| 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 | $6,229,000 | 2,086 |
| Interest expense: Domestic office deposits | $6,160,000 | 1,970 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $69,000 | 1,831 |
| 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 | $7,306,000 | 2,319 |
| Interest expense: Domestic office deposits | $7,287,000 | 2,223 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 2,963 |
| 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.