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Harris Trust/Bank of Montreal, Total Interest Expense

2002-12-31 (YTD Data)Rank
Total interest expense$2,446,0004,169
Interest expense: Domestic office deposits$2,387,0003,896
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0003,053
Interest Expense:Demand notes, US treasury & other$05,978
Interest Expense: Subordinated notes and debenture$53,000212
2001-12-31 (YTD Data)Rank
Total interest expense$5,751,0002,774
Interest expense: Domestic office deposits$5,567,0002,552
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$157,0001,431
Interest Expense:Demand notes, US treasury & other$06,059
Interest Expense: Subordinated notes and debenture$27,000229
2000-12-31 (YTD Data)Rank
Total interest expense$5,527,0003,014
Interest expense: Domestic office deposits$5,499,0002,687
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0003,517
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$1,914,0006,156
Interest expense: Domestic office deposits$1,905,0005,932
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0003,942
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$767,0009,016
Interest expense: Domestic office deposits$766,0008,932
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,567
Interest Expense:Demand notes, US treasury & other$05,609
Interest Expense: Subordinated notes and debenture$0271

* 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.