Home > Harris Bank Wilmette > Total Interest Expense

Harris Bank Wilmette, Total Interest Expense

2005-03-31 (YTD Data)Rank
Total interest expense$479,0004,140
Interest expense: Domestic office deposits$460,0003,812
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,957
Interest Expense:Demand notes, US treasury & other$05,745
Interest Expense: Subordinated notes and debenture$19,000226
2004-12-31 (YTD Data)Rank
Total interest expense$1,554,0004,418
Interest expense: Domestic office deposits$1,418,0004,243
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$83,0001,287
Interest Expense:Demand notes, US treasury & other$06,085
Interest Expense: Subordinated notes and debenture$53,000245
2004-09-30 (YTD Data)Rank
Total interest expense$1,123,0004,482
Interest expense: Domestic office deposits$1,017,0004,317
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$69,0001,142
Interest Expense:Demand notes, US treasury & other$05,974
Interest Expense: Subordinated notes and debenture$37,000246
2004-06-30 (YTD Data)Rank
Total interest expense$760,0004,425
Interest expense: Domestic office deposits$697,0004,278
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,0001,199
Interest Expense:Demand notes, US treasury & other$05,821
Interest Expense: Subordinated notes and debenture$24,000255
2004-03-31 (YTD Data)Rank
Total interest expense$420,0004,181
Interest expense: Domestic office deposits$400,0003,861
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,955
Interest Expense:Demand notes, US treasury & other$05,605
Interest Expense: Subordinated notes and debenture$14,000250
2003-12-31 (YTD Data)Rank
Total interest expense$1,821,0004,315
Interest expense: Domestic office deposits$1,801,0003,929
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0002,488
Interest Expense:Demand notes, US treasury & other$05,963
Interest Expense: Subordinated notes and debenture$9,000296
2003-09-30 (YTD Data)Rank
Total interest expense$1,363,0004,449
Interest expense: Domestic office deposits$1,345,0004,072
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0002,316
Interest Expense:Demand notes, US treasury & other$05,875
Interest Expense: Subordinated notes and debenture$7,000289
2003-06-30 (YTD Data)Rank
Total interest expense$930,0004,482
Interest expense: Domestic office deposits$916,0004,142
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0002,135
Interest Expense:Demand notes, US treasury & other$05,747
Interest Expense: Subordinated notes and debenture$5,000259
2003-03-31 (YTD Data)Rank
Total interest expense$490,0004,397
Interest expense: Domestic office deposits$487,0004,036
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,718
Interest Expense:Demand notes, US treasury & other$05,585
Interest Expense: Subordinated notes and debenture$2,000254
2002-12-31 (YTD Data)Rank
Total interest expense$2,394,0004,245
Interest expense: Domestic office deposits$2,392,0003,892
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,660
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$3,676,0004,058
Interest expense: Domestic office deposits$3,673,0003,775
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,902
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$3,965,0004,007
Interest expense: Domestic office deposits$3,954,0003,672
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0004,405
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$3,361,0004,182
Interest expense: Domestic office deposits$3,342,0003,905
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0003,339
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$3,575,0004,038
Interest expense: Domestic office deposits$3,564,0003,818
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0003,311
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$3,256,0004,393
Interest expense: Domestic office deposits$3,239,0004,161
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0003,453
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$2,830,0005,030
Interest expense: Domestic office deposits$2,830,0004,808
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,923
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$2,503,0005,564
Interest expense: Domestic office deposits$2,503,0005,323
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,644
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$1,558,0006,729
Interest expense: Domestic office deposits$1,555,0006,529
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0005,574
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$1,371,0007,640
Interest expense: Domestic office deposits$1,346,0007,573
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0002,705
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$1,679,0007,951
Interest expense: Domestic office deposits$1,678,0007,830
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,104
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.