Home > Harris Trust and Savings Bank > Total Interest Expense
Harris Trust and Savings Bank, Total Interest Expense
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $89,886,000 | 68 |
| Interest expense: Domestic office deposits | $46,794,000 | 67 |
| Interest expense: Foreign office deposits | $8,401,000 | 33 |
| Interest expense: Federal funds purchased | $21,733,000 | 35 |
| Interest Expense:Demand notes, US treasury & other | $11,481,000 | 100 |
| Interest Expense: Subordinated notes and debenture | $1,477,000 | 67 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $238,718,000 | 77 |
| Interest expense: Domestic office deposits | $141,326,000 | 66 |
| Interest expense: Foreign office deposits | $14,542,000 | 39 |
| Interest expense: Federal funds purchased | $46,616,000 | 39 |
| Interest Expense:Demand notes, US treasury & other | $29,633,000 | 111 |
| Interest Expense: Subordinated notes and debenture | $6,601,000 | 63 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $163,667,000 | 82 |
| Interest expense: Domestic office deposits | $101,581,000 | 70 |
| Interest expense: Foreign office deposits | $7,706,000 | 41 |
| Interest expense: Federal funds purchased | $29,711,000 | 43 |
| Interest Expense:Demand notes, US treasury & other | $19,332,000 | 129 |
| Interest Expense: Subordinated notes and debenture | $5,337,000 | 62 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $105,299,000 | 84 |
| Interest expense: Domestic office deposits | $66,005,000 | 71 |
| Interest expense: Foreign office deposits | $4,141,000 | 41 |
| Interest expense: Federal funds purchased | $18,141,000 | 43 |
| Interest Expense:Demand notes, US treasury & other | $12,502,000 | 128 |
| Interest Expense: Subordinated notes and debenture | $4,510,000 | 57 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $51,888,000 | 84 |
| Interest expense: Domestic office deposits | $32,820,000 | 71 |
| Interest expense: Foreign office deposits | $1,859,000 | 41 |
| Interest expense: Federal funds purchased | $9,234,000 | 42 |
| Interest Expense:Demand notes, US treasury & other | $5,397,000 | 149 |
| Interest Expense: Subordinated notes and debenture | $2,578,000 | 55 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $208,171,000 | 89 |
| Interest expense: Domestic office deposits | $114,893,000 | 80 |
| Interest expense: Foreign office deposits | $10,208,000 | 41 |
| Interest expense: Federal funds purchased | $46,648,000 | 36 |
| Interest Expense:Demand notes, US treasury & other | $25,970,000 | 136 |
| Interest Expense: Subordinated notes and debenture | $10,452,000 | 53 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $155,554,000 | 90 |
| Interest expense: Domestic office deposits | $81,614,000 | 87 |
| Interest expense: Foreign office deposits | $8,370,000 | 40 |
| Interest expense: Federal funds purchased | $37,096,000 | 37 |
| Interest Expense:Demand notes, US treasury & other | $20,602,000 | 132 |
| Interest Expense: Subordinated notes and debenture | $7,872,000 | 53 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $105,504,000 | 92 |
| Interest expense: Domestic office deposits | $53,198,000 | 93 |
| Interest expense: Foreign office deposits | $5,648,000 | 40 |
| Interest expense: Federal funds purchased | $27,109,000 | 38 |
| Interest Expense:Demand notes, US treasury & other | $14,262,000 | 132 |
| Interest Expense: Subordinated notes and debenture | $5,287,000 | 53 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $52,721,000 | 92 |
| Interest expense: Domestic office deposits | $27,569,000 | 92 |
| Interest expense: Foreign office deposits | $2,751,000 | 40 |
| Interest expense: Federal funds purchased | $12,962,000 | 39 |
| Interest Expense:Demand notes, US treasury & other | $6,762,000 | 135 |
| Interest Expense: Subordinated notes and debenture | $2,677,000 | 52 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $268,368,000 | 83 |
| Interest expense: Domestic office deposits | $144,089,000 | 85 |
| Interest expense: Foreign office deposits | $18,178,000 | 39 |
| Interest expense: Federal funds purchased | $51,778,000 | 39 |
| Interest Expense:Demand notes, US treasury & other | $43,066,000 | 106 |
| Interest Expense: Subordinated notes and debenture | $11,257,000 | 50 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $618,442,000 | 60 |
| Interest expense: Domestic office deposits | $253,578,000 | 79 |
| Interest expense: Foreign office deposits | $85,866,000 | 24 |
| Interest expense: Federal funds purchased | $177,637,000 | 21 |
| Interest Expense:Demand notes, US treasury & other | $87,432,000 | 92 |
| Interest Expense: Subordinated notes and debenture | $13,929,000 | 51 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $929,044,000 | 49 |
| Interest expense: Domestic office deposits | $332,720,000 | 74 |
| Interest expense: Foreign office deposits | $147,830,000 | 28 |
| Interest expense: Federal funds purchased | $299,298,000 | 18 |
| Interest Expense:Demand notes, US treasury & other | $133,581,000 | 79 |
| Interest Expense: Subordinated notes and debenture | $15,615,000 | 50 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $661,707,000 | 53 |
| Interest expense: Domestic office deposits | $271,312,000 | 72 |
| Interest expense: Foreign office deposits | $80,072,000 | 28 |
| Interest expense: Federal funds purchased | $182,118,000 | 24 |
| Interest Expense:Demand notes, US treasury & other | $113,800,000 | 63 |
| Interest Expense: Subordinated notes and debenture | $14,405,000 | 53 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $612,347,000 | 56 |
| Interest expense: Domestic office deposits | $293,505,000 | 71 |
| Interest expense: Foreign office deposits | $67,256,000 | 33 |
| Interest expense: Federal funds purchased | $160,303,000 | 29 |
| Interest Expense:Demand notes, US treasury & other | $73,858,000 | 83 |
| Interest Expense: Subordinated notes and debenture | $17,425,000 | 46 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $551,535,000 | 58 |
| Interest expense: Domestic office deposits | $246,868,000 | 78 |
| Interest expense: Foreign office deposits | $97,406,000 | 27 |
| Interest expense: Federal funds purchased | $143,848,000 | 29 |
| Interest Expense:Demand notes, US treasury & other | $43,242,000 | 111 |
| Interest Expense: Subordinated notes and debenture | $20,171,000 | 39 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $477,969,000 | 63 |
| Interest expense: Domestic office deposits | $168,431,000 | 112 |
| Interest expense: Foreign office deposits | $114,299,000 | 20 |
| Interest expense: Federal funds purchased | $131,920,000 | 27 |
| Interest Expense:Demand notes, US treasury & other | $43,575,000 | 112 |
| Interest Expense: Subordinated notes and debenture | $19,744,000 | 38 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $469,643,000 | 58 |
| Interest expense: Domestic office deposits | $110,815,000 | 169 |
| Interest expense: Foreign office deposits | $144,528,000 | 20 |
| Interest expense: Federal funds purchased | $139,006,000 | 28 |
| Interest Expense:Demand notes, US treasury & other | $58,413,000 | 95 |
| Interest Expense: Subordinated notes and debenture | $16,881,000 | 41 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $297,009,000 | 70 |
| Interest expense: Domestic office deposits | $87,028,000 | 167 |
| Interest expense: Foreign office deposits | $90,452,000 | 19 |
| Interest expense: Federal funds purchased | $87,215,000 | 34 |
| Interest Expense:Demand notes, US treasury & other | $18,701,000 | 163 |
| Interest Expense: Subordinated notes and debenture | $13,613,000 | 37 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $222,924,000 | 89 |
| Interest expense: Domestic office deposits | $72,556,000 | 201 |
| Interest expense: Foreign office deposits | $57,851,000 | 19 |
| Interest expense: Federal funds purchased | $57,119,000 | 38 |
| Interest Expense:Demand notes, US treasury & other | $14,910,000 | 153 |
| Interest Expense: Subordinated notes and debenture | $20,488,000 | 25 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $285,681,000 | 78 |
| Interest expense: Domestic office deposits | $97,115,000 | 202 |
| Interest expense: Foreign office deposits | $65,072,000 | 21 |
| Interest expense: Federal funds purchased | $82,188,000 | 25 |
| Interest Expense:Demand notes, US treasury & other | $28,353,000 | 94 |
| Interest Expense: Subordinated notes and debenture | $12,953,000 | 30 |
* 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.