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Suburban Bank of Barrington, Total Interest Expense

2005-03-31 (YTD Data)Rank
Total interest expense$890,0002,561
Interest expense: Domestic office deposits$794,0002,402
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$96,000710
Interest Expense:Demand notes, US treasury & other$05,745
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$2,358,0003,193
Interest expense: Domestic office deposits$2,289,0002,859
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$69,0001,418
Interest Expense:Demand notes, US treasury & other$06,085
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,638,0003,349
Interest expense: Domestic office deposits$1,616,0002,953
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0001,965
Interest Expense:Demand notes, US treasury & other$05,974
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,068,0003,401
Interest expense: Domestic office deposits$1,059,0002,989
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0002,205
Interest Expense:Demand notes, US treasury & other$05,821
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$542,0003,398
Interest expense: Domestic office deposits$536,0002,991
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$0289
2003-12-31 (YTD Data)Rank
Total interest expense$2,729,0003,119
Interest expense: Domestic office deposits$2,703,0002,746
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0001,911
Interest Expense:Demand notes, US treasury & other$05,963
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$2,160,0003,078
Interest expense: Domestic office deposits$2,140,0002,715
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0001,898
Interest Expense:Demand notes, US treasury & other$05,875
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,553,0002,950
Interest expense: Domestic office deposits$1,535,0002,600
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0001,668
Interest Expense:Demand notes, US treasury & other$05,747
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$825,0002,857
Interest expense: Domestic office deposits$814,0002,534
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,533
Interest Expense:Demand notes, US treasury & other$05,585
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$4,106,0002,674
Interest expense: Domestic office deposits$4,090,0002,371
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0002,456
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$7,000,0002,292
Interest expense: Domestic office deposits$6,826,0002,068
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$174,0001,366
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$8,848,0001,951
Interest expense: Domestic office deposits$8,401,0001,761
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$447,0001,152
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$7,529,0001,978
Interest expense: Domestic office deposits$7,304,0001,796
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$225,0001,412
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$8,293,0001,846
Interest expense: Domestic office deposits$8,135,0001,685
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$158,0001,508
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$8,208,0001,881
Interest expense: Domestic office deposits$8,042,0001,739
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$166,0001,578
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$7,602,0002,064
Interest expense: Domestic office deposits$7,464,0001,921
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$138,0001,759
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$7,972,0001,965
Interest expense: Domestic office deposits$7,835,0001,785
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$137,0001,900
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$5,494,0002,263
Interest expense: Domestic office deposits$5,383,0002,113
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$111,0001,889
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$4,458,0002,873
Interest expense: Domestic office deposits$4,405,0002,753
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$53,0002,039
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$4,363,0003,758
Interest expense: Domestic office deposits$4,363,0003,624
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
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.