Home > Harris Bank Winnetka > Total Interest Expense
Harris Bank Winnetka, Total Interest Expense
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,693,000 | 1,413 |
| Interest expense: Domestic office deposits | $1,473,000 | 1,282 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $193,000 | 460 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,745 |
| Interest Expense: Subordinated notes and debenture | $27,000 | 211 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,683,000 | 1,741 |
| Interest expense: Domestic office deposits | $4,173,000 | 1,576 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $440,000 | 478 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,085 |
| Interest Expense: Subordinated notes and debenture | $70,000 | 232 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,255,000 | 1,836 |
| Interest expense: Domestic office deposits | $2,913,000 | 1,679 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $294,000 | 478 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,974 |
| Interest Expense: Subordinated notes and debenture | $48,000 | 237 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,094,000 | 1,887 |
| Interest expense: Domestic office deposits | $1,894,000 | 1,707 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $170,000 | 490 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,821 |
| Interest Expense: Subordinated notes and debenture | $30,000 | 245 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,039,000 | 1,927 |
| Interest expense: Domestic office deposits | $931,000 | 1,755 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $93,000 | 464 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,605 |
| Interest Expense: Subordinated notes and debenture | $15,000 | 244 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,784,000 | 1,543 |
| Interest expense: Domestic office deposits | $5,234,000 | 1,372 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $500,000 | 396 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,963 |
| Interest Expense: Subordinated notes and debenture | $50,000 | 256 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,695,000 | 1,483 |
| Interest expense: Domestic office deposits | $4,266,000 | 1,312 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $394,000 | 395 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,875 |
| Interest Expense: Subordinated notes and debenture | $35,000 | 251 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,375,000 | 1,432 |
| Interest expense: Domestic office deposits | $3,051,000 | 1,272 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $303,000 | 368 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,747 |
| Interest Expense: Subordinated notes and debenture | $21,000 | 225 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,729,000 | 1,429 |
| Interest expense: Domestic office deposits | $1,578,000 | 1,265 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $141,000 | 388 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,585 |
| Interest Expense: Subordinated notes and debenture | $10,000 | 224 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,494,000 | 1,513 |
| Interest expense: Domestic office deposits | $6,934,000 | 1,350 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $559,000 | 462 |
| 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 | $11,829,000 | 1,371 |
| Interest expense: Domestic office deposits | $10,498,000 | 1,338 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,331,000 | 434 |
| 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 | $14,945,000 | 1,159 |
| Interest expense: Domestic office deposits | $12,367,000 | 1,162 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,578,000 | 413 |
| 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 | $12,764,000 | 1,192 |
| Interest expense: Domestic office deposits | $10,818,000 | 1,193 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,946,000 | 438 |
| 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 | $12,750,000 | 1,223 |
| Interest expense: Domestic office deposits | $11,225,000 | 1,198 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,525,000 | 494 |
| 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 | $11,559,000 | 1,361 |
| Interest expense: Domestic office deposits | $9,957,000 | 1,385 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,602,000 | 493 |
| 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 | $10,358,000 | 1,539 |
| Interest expense: Domestic office deposits | $8,742,000 | 1,622 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,616,000 | 524 |
| 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 | $8,999,000 | 1,761 |
| Interest expense: Domestic office deposits | $7,781,000 | 1,792 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,164,000 | 666 |
| Interest Expense:Demand notes, US treasury & other | $54,000 | 3,203 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,879,000 | 2,125 |
| Interest expense: Domestic office deposits | $5,287,000 | 2,158 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $544,000 | 862 |
| Interest Expense:Demand notes, US treasury & other | $48,000 | 2,909 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,802,000 | 2,242 |
| Interest expense: Domestic office deposits | $5,365,000 | 2,271 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $353,000 | 833 |
| Interest Expense:Demand notes, US treasury & other | $61,000 | 2,190 |
| Interest Expense: Subordinated notes and debenture | $23,000 | 402 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,479,000 | 2,268 |
| Interest expense: Domestic office deposits | $7,267,000 | 2,226 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $101,000 | 1,643 |
| Interest Expense:Demand notes, US treasury & other | $56,000 | 2,162 |
| Interest Expense: Subordinated notes and debenture | $55,000 | 380 |
* 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.