Home > The National Republic Bank of Chicago > Total Interest Expense
The National Republic Bank of Chicago, Total Interest Expense
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $10,714,000 | 208 |
Interest expense: Domestic office deposits | $10,455,000 | 154 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,481 |
Interest Expense:Demand notes, US treasury & other | $33,000 | 2,718 |
Interest Expense: Subordinated notes and debenture | $226,000 | 85 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $7,277,000 | 201 |
Interest expense: Domestic office deposits | $7,105,000 | 149 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,238 |
Interest Expense:Demand notes, US treasury & other | $22,000 | 2,729 |
Interest Expense: Subordinated notes and debenture | $150,000 | 82 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $3,695,000 | 202 |
Interest expense: Domestic office deposits | $3,609,000 | 149 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,883 |
Interest Expense:Demand notes, US treasury & other | $11,000 | 2,746 |
Interest Expense: Subordinated notes and debenture | $75,000 | 82 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $18,581,000 | 174 |
Interest expense: Domestic office deposits | $18,218,000 | 130 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,722 |
Interest Expense:Demand notes, US treasury & other | $55,000 | 2,785 |
Interest Expense: Subordinated notes and debenture | $308,000 | 87 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $14,557,000 | 170 |
Interest expense: Domestic office deposits | $14,283,000 | 129 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,538 |
Interest Expense:Demand notes, US treasury & other | $43,000 | 2,791 |
Interest Expense: Subordinated notes and debenture | $231,000 | 89 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $9,989,000 | 167 |
Interest expense: Domestic office deposits | $9,804,000 | 129 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,271 |
Interest Expense:Demand notes, US treasury & other | $31,000 | 2,780 |
Interest Expense: Subordinated notes and debenture | $154,000 | 91 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $4,960,000 | 171 |
Interest expense: Domestic office deposits | $4,866,000 | 134 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,870 |
Interest Expense:Demand notes, US treasury & other | $17,000 | 2,750 |
Interest Expense: Subordinated notes and debenture | $77,000 | 92 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $24,521,000 | 172 |
Interest expense: Domestic office deposits | $24,135,000 | 127 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,668 |
Interest Expense:Demand notes, US treasury & other | $49,000 | 3,247 |
Interest Expense: Subordinated notes and debenture | $337,000 | 100 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $19,100,000 | 176 |
Interest expense: Domestic office deposits | $18,818,000 | 129 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,542 |
Interest Expense:Demand notes, US treasury & other | $27,000 | 3,486 |
Interest Expense: Subordinated notes and debenture | $255,000 | 103 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $13,168,000 | 178 |
Interest expense: Domestic office deposits | $12,987,000 | 129 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,326 |
Interest Expense:Demand notes, US treasury & other | $10,000 | 3,765 |
Interest Expense: Subordinated notes and debenture | $171,000 | 109 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $6,763,000 | 180 |
Interest expense: Domestic office deposits | $6,672,000 | 128 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,045 |
Interest Expense:Demand notes, US treasury & other | $4,000 | 3,870 |
Interest Expense: Subordinated notes and debenture | $87,000 | 107 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $30,965,000 | 188 |
Interest expense: Domestic office deposits | $29,526,000 | 139 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,270 |
Interest Expense:Demand notes, US treasury & other | $13,000 | 4,259 |
Interest Expense: Subordinated notes and debenture | $1,425,000 | 64 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $23,754,000 | 187 |
Interest expense: Domestic office deposits | $22,626,000 | 141 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,164 |
Interest Expense:Demand notes, US treasury & other | $13,000 | 4,212 |
Interest Expense: Subordinated notes and debenture | $1,114,000 | 66 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $16,177,000 | 189 |
Interest expense: Domestic office deposits | $15,422,000 | 145 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,012 |
Interest Expense:Demand notes, US treasury & other | $12,000 | 4,147 |
Interest Expense: Subordinated notes and debenture | $742,000 | 66 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $8,250,000 | 195 |
Interest expense: Domestic office deposits | $7,871,000 | 148 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,763 |
Interest Expense:Demand notes, US treasury & other | $7,000 | 4,128 |
Interest Expense: Subordinated notes and debenture | $371,000 | 67 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $36,535,000 | 209 |
Interest expense: Domestic office deposits | $34,995,000 | 163 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $28,000 | 1,285 |
Interest Expense:Demand notes, US treasury & other | $5,000 | 4,959 |
Interest Expense: Subordinated notes and debenture | $1,507,000 | 70 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $27,773,000 | 211 |
Interest expense: Domestic office deposits | $26,619,000 | 165 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $24,000 | 1,246 |
Interest Expense:Demand notes, US treasury & other | $3,000 | 5,022 |
Interest Expense: Subordinated notes and debenture | $1,127,000 | 71 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $18,599,000 | 225 |
Interest expense: Domestic office deposits | $17,828,000 | 167 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $23,000 | 1,117 |
Interest Expense:Demand notes, US treasury & other | $3,000 | 4,975 |
Interest Expense: Subordinated notes and debenture | $745,000 | 73 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $9,330,000 | 239 |
Interest expense: Domestic office deposits | $8,935,000 | 182 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $22,000 | 867 |
Interest Expense:Demand notes, US treasury & other | $2,000 | 4,965 |
Interest Expense: Subordinated notes and debenture | $371,000 | 74 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $40,106,000 | 281 |
Interest expense: Domestic office deposits | $38,008,000 | 232 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $378,000 | 476 |
Interest Expense:Demand notes, US treasury & other | $70,000 | 4,473 |
Interest Expense: Subordinated notes and debenture | $1,650,000 | 81 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $30,151,000 | 303 |
Interest expense: Domestic office deposits | $28,485,000 | 252 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $344,000 | 441 |
Interest Expense:Demand notes, US treasury & other | $63,000 | 4,423 |
Interest Expense: Subordinated notes and debenture | $1,259,000 | 87 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $20,034,000 | 326 |
Interest expense: Domestic office deposits | $18,862,000 | 268 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $265,000 | 414 |
Interest Expense:Demand notes, US treasury & other | $43,000 | 4,488 |
Interest Expense: Subordinated notes and debenture | $864,000 | 90 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $10,032,000 | 336 |
Interest expense: Domestic office deposits | $9,414,000 | 288 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $176,000 | 355 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,659 |
Interest Expense: Subordinated notes and debenture | $442,000 | 90 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $40,020,000 | 405 |
Interest expense: Domestic office deposits | $37,117,000 | 343 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $315,000 | 937 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,057 |
Interest Expense: Subordinated notes and debenture | $2,588,000 | 84 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $29,375,000 | 434 |
Interest expense: Domestic office deposits | $27,360,000 | 364 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $75,000 | 1,683 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,983 |
Interest Expense: Subordinated notes and debenture | $1,940,000 | 91 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $19,583,000 | 455 |
Interest expense: Domestic office deposits | $18,199,000 | 376 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $50,000 | 1,731 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,851 |
Interest Expense: Subordinated notes and debenture | $1,334,000 | 91 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $10,015,000 | 473 |
Interest expense: Domestic office deposits | $9,314,000 | 397 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 2,509 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,662 |
Interest Expense: Subordinated notes and debenture | $693,000 | 94 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $34,914,000 | 579 |
Interest expense: Domestic office deposits | $31,901,000 | 509 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $76,000 | 2,230 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,003 |
Interest Expense: Subordinated notes and debenture | $2,937,000 | 89 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $25,240,000 | 598 |
Interest expense: Domestic office deposits | $22,959,000 | 538 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $67,000 | 2,089 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,877 |
Interest Expense: Subordinated notes and debenture | $2,214,000 | 88 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $15,997,000 | 630 |
Interest expense: Domestic office deposits | $14,483,000 | 573 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $47,000 | 2,061 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,756 |
Interest Expense: Subordinated notes and debenture | $1,467,000 | 94 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $7,623,000 | 653 |
Interest expense: Domestic office deposits | $6,865,000 | 588 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $29,000 | 1,877 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,622 |
Interest Expense: Subordinated notes and debenture | $729,000 | 91 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $23,467,000 | 720 |
Interest expense: Domestic office deposits | $21,264,000 | 631 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $224,000 | 1,455 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,153 |
Interest Expense: Subordinated notes and debenture | $1,979,000 | 98 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $16,315,000 | 756 |
Interest expense: Domestic office deposits | $14,680,000 | 662 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $224,000 | 1,265 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,139 |
Interest Expense: Subordinated notes and debenture | $1,411,000 | 105 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $10,035,000 | 774 |
Interest expense: Domestic office deposits | $8,901,000 | 690 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $223,000 | 994 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,047 |
Interest Expense: Subordinated notes and debenture | $911,000 | 110 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $4,619,000 | 786 |
Interest expense: Domestic office deposits | $4,076,000 | 704 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $99,000 | 1,020 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,863 |
Interest Expense: Subordinated notes and debenture | $444,000 | 108 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $13,357,000 | 844 |
Interest expense: Domestic office deposits | $11,814,000 | 743 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $33,000 | 2,655 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,208 |
Interest Expense: Subordinated notes and debenture | $1,510,000 | 112 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $9,291,000 | 857 |
Interest expense: Domestic office deposits | $8,187,000 | 750 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 3,092 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,148 |
Interest Expense: Subordinated notes and debenture | $1,091,000 | 113 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $5,613,000 | 883 |
Interest expense: Domestic office deposits | $4,916,000 | 774 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 3,872 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,967 |
Interest Expense: Subordinated notes and debenture | $695,000 | 113 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $2,440,000 | 961 |
Interest expense: Domestic office deposits | $2,104,000 | 854 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,957 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,745 |
Interest Expense: Subordinated notes and debenture | $336,000 | 116 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $9,046,000 | 892 |
Interest expense: Domestic office deposits | $7,920,000 | 777 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 3,602 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,085 |
Interest Expense: Subordinated notes and debenture | $1,122,000 | 124 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $6,508,000 | 914 |
Interest expense: Domestic office deposits | $5,696,000 | 791 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,638 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,974 |
Interest Expense: Subordinated notes and debenture | $812,000 | 126 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $4,127,000 | 953 |
Interest expense: Domestic office deposits | $3,606,000 | 829 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,167 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,821 |
Interest Expense: Subordinated notes and debenture | $521,000 | 122 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $2,004,000 | 1,001 |
Interest expense: Domestic office deposits | $1,746,000 | 871 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,513 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,605 |
Interest Expense: Subordinated notes and debenture | $258,000 | 124 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $8,753,000 | 1,013 |
Interest expense: Domestic office deposits | $8,051,000 | 858 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 3,755 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,963 |
Interest Expense: Subordinated notes and debenture | $701,000 | 132 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $6,672,000 | 1,044 |
Interest expense: Domestic office deposits | $6,234,000 | 880 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 3,502 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,875 |
Interest Expense: Subordinated notes and debenture | $437,000 | 139 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $4,586,000 | 1,047 |
Interest expense: Domestic office deposits | $4,296,000 | 880 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 3,148 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,747 |
Interest Expense: Subordinated notes and debenture | $289,000 | 136 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $2,369,000 | 1,039 |
Interest expense: Domestic office deposits | $2,228,000 | 874 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,718 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,585 |
Interest Expense: Subordinated notes and debenture | $140,000 | 137 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $10,502,000 | 1,063 |
Interest expense: Domestic office deposits | $9,750,000 | 933 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 2,751 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,978 |
Interest Expense: Subordinated notes and debenture | $742,000 | 130 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $12,942,000 | 1,251 |
Interest expense: Domestic office deposits | $12,681,000 | 1,081 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $35,000 | 2,437 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,059 |
Interest Expense: Subordinated notes and debenture | $226,000 | 166 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $11,868,000 | 1,451 |
Interest expense: Domestic office deposits | $11,271,000 | 1,287 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $20,000 | 3,857 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,316 |
Interest Expense: Subordinated notes and debenture | $577,000 | 152 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $8,360,000 | 1,773 |
Interest expense: Domestic office deposits | $7,864,000 | 1,667 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $40,000 | 2,718 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,989 |
Interest Expense: Subordinated notes and debenture | $456,000 | 165 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $6,226,000 | 2,426 |
Interest expense: Domestic office deposits | $5,930,000 | 2,322 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $121,000 | 1,677 |
Interest Expense:Demand notes, US treasury & other | $175,000 | 2,620 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $4,157,000 | 3,534 |
Interest expense: Domestic office deposits | $4,078,000 | 3,377 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $79,000 | 2,117 |
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 | $2,496,000 | 5,520 |
Interest expense: Domestic office deposits | $2,423,000 | 5,446 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $73,000 | 2,234 |
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 | $2,101,000 | 6,261 |
Interest expense: Domestic office deposits | $1,978,000 | 6,308 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $123,000 | 1,989 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,736 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $1,536,000 | 6,787 |
Interest expense: Domestic office deposits | $1,456,000 | 6,816 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $80,000 | 2,170 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,698 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $1,439,000 | 7,407 |
Interest expense: Domestic office deposits | $1,432,000 | 7,290 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 3,754 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,283 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $1,927,000 | 7,283 |
Interest expense: Domestic office deposits | $1,881,000 | 7,270 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $46,000 | 2,237 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,479 |
Interest Expense: Subordinated notes and debenture | $0 | 595 |
* 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.