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Oak Brook Bank, Total Interest Expense

2006-09-30 (YTD Data)Rank
Total interest expense$8,105,0001,511
Interest expense: Domestic office deposits$6,870,0001,495
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$418,000889
Interest Expense:Demand notes, US treasury & other$813,0001,567
Interest Expense: Subordinated notes and debenture$4,000269
2006-06-30 (YTD Data)Rank
Total interest expense$35,949,000273
Interest expense: Domestic office deposits$30,134,000229
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,431,000336
Interest Expense:Demand notes, US treasury & other$4,384,000324
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$16,828,000275
Interest expense: Domestic office deposits$14,117,000229
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$262,000580
Interest Expense:Demand notes, US treasury & other$2,449,000299
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$49,040,000283
Interest expense: Domestic office deposits$42,506,000226
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,168,000439
Interest Expense:Demand notes, US treasury & other$5,366,000424
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$34,086,000285
Interest expense: Domestic office deposits$29,340,000228
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$821,000433
Interest Expense:Demand notes, US treasury & other$3,925,000424
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$20,988,000289
Interest expense: Domestic office deposits$17,887,000230
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$504,000420
Interest Expense:Demand notes, US treasury & other$2,597,000419
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$9,744,000292
Interest expense: Domestic office deposits$8,129,000238
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$238,000407
Interest Expense:Demand notes, US treasury & other$1,377,000395
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$31,897,000294
Interest expense: Domestic office deposits$26,153,000247
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$435,000485
Interest Expense:Demand notes, US treasury & other$5,309,000383
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$22,748,000298
Interest expense: Domestic office deposits$18,586,000255
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$270,000502
Interest Expense:Demand notes, US treasury & other$3,892,000386
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$14,148,000314
Interest expense: Domestic office deposits$11,443,000266
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$159,000508
Interest Expense:Demand notes, US treasury & other$2,546,000386
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$6,906,000326
Interest expense: Domestic office deposits$5,519,000277
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$89,000475
Interest Expense:Demand notes, US treasury & other$1,298,000396
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$27,573,000350
Interest expense: Domestic office deposits$21,623,000316
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$526,000380
Interest Expense:Demand notes, US treasury & other$5,424,000398
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$20,845,000370
Interest expense: Domestic office deposits$16,270,000334
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$436,000371
Interest Expense:Demand notes, US treasury & other$4,139,000404
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$14,532,000363
Interest expense: Domestic office deposits$11,414,000332
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$311,000361
Interest Expense:Demand notes, US treasury & other$2,807,000399
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$7,520,000366
Interest expense: Domestic office deposits$5,930,000332
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$159,000363
Interest Expense:Demand notes, US treasury & other$1,431,000397
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$34,206,000372
Interest expense: Domestic office deposits$27,179,000345
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$750,000389
Interest Expense:Demand notes, US treasury & other$6,277,000394
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$46,865,000397
Interest expense: Domestic office deposits$37,474,000375
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,032,000508
Interest Expense:Demand notes, US treasury & other$8,359,000357
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$50,799,000417
Interest expense: Domestic office deposits$40,066,000384
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,429,000277
Interest Expense:Demand notes, US treasury & other$5,304,000519
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$37,257,000480
Interest expense: Domestic office deposits$29,841,000449
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,176,000348
Interest Expense:Demand notes, US treasury & other$4,240,000516
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$33,616,000529
Interest expense: Domestic office deposits$27,030,000502
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,820,000359
Interest Expense:Demand notes, US treasury & other$3,766,000491
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$27,497,000617
Interest expense: Domestic office deposits$23,372,000587
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,854,000377
Interest Expense:Demand notes, US treasury & other$1,271,000874
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$25,808,000689
Interest expense: Domestic office deposits$22,538,000650
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,871,000395
Interest Expense:Demand notes, US treasury & other$399,0001,453
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$22,945,000783
Interest expense: Domestic office deposits$19,612,000755
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,951,000439
Interest Expense:Demand notes, US treasury & other$382,0001,493
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$16,798,000828
Interest expense: Domestic office deposits$14,708,000794
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,535,000513
Interest Expense:Demand notes, US treasury & other$555,0001,064
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$11,120,0001,226
Interest expense: Domestic office deposits$9,833,0001,238
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$822,000527
Interest Expense:Demand notes, US treasury & other$418,0001,032
Interest Expense: Subordinated notes and debenture$47,000355
1992-12-31 (YTD Data)Rank
Total interest expense$11,358,0001,538
Interest expense: Domestic office deposits$10,679,0001,516
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$652,000618
Interest Expense:Demand notes, US treasury & other$23,0002,884
Interest Expense: Subordinated notes and debenture$4,000548

* 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.