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$10,714,000208
Interest expense: Domestic office deposits$10,455,000154
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,481
Interest Expense:Demand notes, US treasury & other$33,0002,718
Interest Expense: Subordinated notes and debenture$226,00085
2014-06-30 (YTD Data)Rank
Total interest expense$7,277,000201
Interest expense: Domestic office deposits$7,105,000149
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,238
Interest Expense:Demand notes, US treasury & other$22,0002,729
Interest Expense: Subordinated notes and debenture$150,00082
2014-03-31 (YTD Data)Rank
Total interest expense$3,695,000202
Interest expense: Domestic office deposits$3,609,000149
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$11,0002,746
Interest Expense: Subordinated notes and debenture$75,00082
2013-12-31 (YTD Data)Rank
Total interest expense$18,581,000174
Interest expense: Domestic office deposits$18,218,000130
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,722
Interest Expense:Demand notes, US treasury & other$55,0002,785
Interest Expense: Subordinated notes and debenture$308,00087
2013-09-30 (YTD Data)Rank
Total interest expense$14,557,000170
Interest expense: Domestic office deposits$14,283,000129
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,538
Interest Expense:Demand notes, US treasury & other$43,0002,791
Interest Expense: Subordinated notes and debenture$231,00089
2013-06-30 (YTD Data)Rank
Total interest expense$9,989,000167
Interest expense: Domestic office deposits$9,804,000129
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$31,0002,780
Interest Expense: Subordinated notes and debenture$154,00091
2013-03-31 (YTD Data)Rank
Total interest expense$4,960,000171
Interest expense: Domestic office deposits$4,866,000134
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$17,0002,750
Interest Expense: Subordinated notes and debenture$77,00092
2012-12-31 (YTD Data)Rank
Total interest expense$24,521,000172
Interest expense: Domestic office deposits$24,135,000127
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,668
Interest Expense:Demand notes, US treasury & other$49,0003,247
Interest Expense: Subordinated notes and debenture$337,000100
2012-09-30 (YTD Data)Rank
Total interest expense$19,100,000176
Interest expense: Domestic office deposits$18,818,000129
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,542
Interest Expense:Demand notes, US treasury & other$27,0003,486
Interest Expense: Subordinated notes and debenture$255,000103
2012-06-30 (YTD Data)Rank
Total interest expense$13,168,000178
Interest expense: Domestic office deposits$12,987,000129
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,326
Interest Expense:Demand notes, US treasury & other$10,0003,765
Interest Expense: Subordinated notes and debenture$171,000109
2012-03-31 (YTD Data)Rank
Total interest expense$6,763,000180
Interest expense: Domestic office deposits$6,672,000128
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$4,0003,870
Interest Expense: Subordinated notes and debenture$87,000107
2011-12-31 (YTD Data)Rank
Total interest expense$30,965,000188
Interest expense: Domestic office deposits$29,526,000139
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,270
Interest Expense:Demand notes, US treasury & other$13,0004,259
Interest Expense: Subordinated notes and debenture$1,425,00064
2011-09-30 (YTD Data)Rank
Total interest expense$23,754,000187
Interest expense: Domestic office deposits$22,626,000141
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,164
Interest Expense:Demand notes, US treasury & other$13,0004,212
Interest Expense: Subordinated notes and debenture$1,114,00066
2011-06-30 (YTD Data)Rank
Total interest expense$16,177,000189
Interest expense: Domestic office deposits$15,422,000145
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,012
Interest Expense:Demand notes, US treasury & other$12,0004,147
Interest Expense: Subordinated notes and debenture$742,00066
2011-03-31 (YTD Data)Rank
Total interest expense$8,250,000195
Interest expense: Domestic office deposits$7,871,000148
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,763
Interest Expense:Demand notes, US treasury & other$7,0004,128
Interest Expense: Subordinated notes and debenture$371,00067
2010-12-31 (YTD Data)Rank
Total interest expense$36,535,000209
Interest expense: Domestic office deposits$34,995,000163
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0001,285
Interest Expense:Demand notes, US treasury & other$5,0004,959
Interest Expense: Subordinated notes and debenture$1,507,00070
2010-09-30 (YTD Data)Rank
Total interest expense$27,773,000211
Interest expense: Domestic office deposits$26,619,000165
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0001,246
Interest Expense:Demand notes, US treasury & other$3,0005,022
Interest Expense: Subordinated notes and debenture$1,127,00071
2010-06-30 (YTD Data)Rank
Total interest expense$18,599,000225
Interest expense: Domestic office deposits$17,828,000167
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0001,117
Interest Expense:Demand notes, US treasury & other$3,0004,975
Interest Expense: Subordinated notes and debenture$745,00073
2010-03-31 (YTD Data)Rank
Total interest expense$9,330,000239
Interest expense: Domestic office deposits$8,935,000182
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,000867
Interest Expense:Demand notes, US treasury & other$2,0004,965
Interest Expense: Subordinated notes and debenture$371,00074
2009-12-31 (YTD Data)Rank
Total interest expense$40,106,000281
Interest expense: Domestic office deposits$38,008,000232
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$378,000476
Interest Expense:Demand notes, US treasury & other$70,0004,473
Interest Expense: Subordinated notes and debenture$1,650,00081
2009-09-30 (YTD Data)Rank
Total interest expense$30,151,000303
Interest expense: Domestic office deposits$28,485,000252
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$344,000441
Interest Expense:Demand notes, US treasury & other$63,0004,423
Interest Expense: Subordinated notes and debenture$1,259,00087
2009-06-30 (YTD Data)Rank
Total interest expense$20,034,000326
Interest expense: Domestic office deposits$18,862,000268
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$265,000414
Interest Expense:Demand notes, US treasury & other$43,0004,488
Interest Expense: Subordinated notes and debenture$864,00090
2009-03-31 (YTD Data)Rank
Total interest expense$10,032,000336
Interest expense: Domestic office deposits$9,414,000288
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$176,000355
Interest Expense:Demand notes, US treasury & other$05,659
Interest Expense: Subordinated notes and debenture$442,00090
2008-12-31 (YTD Data)Rank
Total interest expense$40,020,000405
Interest expense: Domestic office deposits$37,117,000343
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$315,000937
Interest Expense:Demand notes, US treasury & other$06,057
Interest Expense: Subordinated notes and debenture$2,588,00084
2008-09-30 (YTD Data)Rank
Total interest expense$29,375,000434
Interest expense: Domestic office deposits$27,360,000364
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$75,0001,683
Interest Expense:Demand notes, US treasury & other$05,983
Interest Expense: Subordinated notes and debenture$1,940,00091
2008-06-30 (YTD Data)Rank
Total interest expense$19,583,000455
Interest expense: Domestic office deposits$18,199,000376
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,0001,731
Interest Expense:Demand notes, US treasury & other$05,851
Interest Expense: Subordinated notes and debenture$1,334,00091
2008-03-31 (YTD Data)Rank
Total interest expense$10,015,000473
Interest expense: Domestic office deposits$9,314,000397
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0002,509
Interest Expense:Demand notes, US treasury & other$05,662
Interest Expense: Subordinated notes and debenture$693,00094
2007-12-31 (YTD Data)Rank
Total interest expense$34,914,000579
Interest expense: Domestic office deposits$31,901,000509
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$76,0002,230
Interest Expense:Demand notes, US treasury & other$06,003
Interest Expense: Subordinated notes and debenture$2,937,00089
2007-09-30 (YTD Data)Rank
Total interest expense$25,240,000598
Interest expense: Domestic office deposits$22,959,000538
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$67,0002,089
Interest Expense:Demand notes, US treasury & other$05,877
Interest Expense: Subordinated notes and debenture$2,214,00088
2007-06-30 (YTD Data)Rank
Total interest expense$15,997,000630
Interest expense: Domestic office deposits$14,483,000573
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,0002,061
Interest Expense:Demand notes, US treasury & other$05,756
Interest Expense: Subordinated notes and debenture$1,467,00094
2007-03-31 (YTD Data)Rank
Total interest expense$7,623,000653
Interest expense: Domestic office deposits$6,865,000588
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,0001,877
Interest Expense:Demand notes, US treasury & other$05,622
Interest Expense: Subordinated notes and debenture$729,00091
2006-12-31 (YTD Data)Rank
Total interest expense$23,467,000720
Interest expense: Domestic office deposits$21,264,000631
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$224,0001,455
Interest Expense:Demand notes, US treasury & other$06,153
Interest Expense: Subordinated notes and debenture$1,979,00098
2006-09-30 (YTD Data)Rank
Total interest expense$16,315,000756
Interest expense: Domestic office deposits$14,680,000662
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$224,0001,265
Interest Expense:Demand notes, US treasury & other$06,139
Interest Expense: Subordinated notes and debenture$1,411,000105
2006-06-30 (YTD Data)Rank
Total interest expense$10,035,000774
Interest expense: Domestic office deposits$8,901,000690
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$223,000994
Interest Expense:Demand notes, US treasury & other$06,047
Interest Expense: Subordinated notes and debenture$911,000110
2006-03-31 (YTD Data)Rank
Total interest expense$4,619,000786
Interest expense: Domestic office deposits$4,076,000704
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$99,0001,020
Interest Expense:Demand notes, US treasury & other$05,863
Interest Expense: Subordinated notes and debenture$444,000108
2005-12-31 (YTD Data)Rank
Total interest expense$13,357,000844
Interest expense: Domestic office deposits$11,814,000743
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,0002,655
Interest Expense:Demand notes, US treasury & other$06,208
Interest Expense: Subordinated notes and debenture$1,510,000112
2005-09-30 (YTD Data)Rank
Total interest expense$9,291,000857
Interest expense: Domestic office deposits$8,187,000750
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0003,092
Interest Expense:Demand notes, US treasury & other$06,148
Interest Expense: Subordinated notes and debenture$1,091,000113
2005-06-30 (YTD Data)Rank
Total interest expense$5,613,000883
Interest expense: Domestic office deposits$4,916,000774
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,872
Interest Expense:Demand notes, US treasury & other$05,967
Interest Expense: Subordinated notes and debenture$695,000113
2005-03-31 (YTD Data)Rank
Total interest expense$2,440,000961
Interest expense: Domestic office deposits$2,104,000854
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,957
Interest Expense:Demand notes, US treasury & other$05,745
Interest Expense: Subordinated notes and debenture$336,000116
2004-12-31 (YTD Data)Rank
Total interest expense$9,046,000892
Interest expense: Domestic office deposits$7,920,000777
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,602
Interest Expense:Demand notes, US treasury & other$06,085
Interest Expense: Subordinated notes and debenture$1,122,000124
2004-09-30 (YTD Data)Rank
Total interest expense$6,508,000914
Interest expense: Domestic office deposits$5,696,000791
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,638
Interest Expense:Demand notes, US treasury & other$05,974
Interest Expense: Subordinated notes and debenture$812,000126
2004-06-30 (YTD Data)Rank
Total interest expense$4,127,000953
Interest expense: Domestic office deposits$3,606,000829
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,167
Interest Expense:Demand notes, US treasury & other$05,821
Interest Expense: Subordinated notes and debenture$521,000122
2004-03-31 (YTD Data)Rank
Total interest expense$2,004,0001,001
Interest expense: Domestic office deposits$1,746,000871
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$05,605
Interest Expense: Subordinated notes and debenture$258,000124
2003-12-31 (YTD Data)Rank
Total interest expense$8,753,0001,013
Interest expense: Domestic office deposits$8,051,000858
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,755
Interest Expense:Demand notes, US treasury & other$05,963
Interest Expense: Subordinated notes and debenture$701,000132
2003-09-30 (YTD Data)Rank
Total interest expense$6,672,0001,044
Interest expense: Domestic office deposits$6,234,000880
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,502
Interest Expense:Demand notes, US treasury & other$05,875
Interest Expense: Subordinated notes and debenture$437,000139
2003-06-30 (YTD Data)Rank
Total interest expense$4,586,0001,047
Interest expense: Domestic office deposits$4,296,000880
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,148
Interest Expense:Demand notes, US treasury & other$05,747
Interest Expense: Subordinated notes and debenture$289,000136
2003-03-31 (YTD Data)Rank
Total interest expense$2,369,0001,039
Interest expense: Domestic office deposits$2,228,000874
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,718
Interest Expense:Demand notes, US treasury & other$05,585
Interest Expense: Subordinated notes and debenture$140,000137
2002-12-31 (YTD Data)Rank
Total interest expense$10,502,0001,063
Interest expense: Domestic office deposits$9,750,000933
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,751
Interest Expense:Demand notes, US treasury & other$05,978
Interest Expense: Subordinated notes and debenture$742,000130
2001-12-31 (YTD Data)Rank
Total interest expense$12,942,0001,251
Interest expense: Domestic office deposits$12,681,0001,081
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,0002,437
Interest Expense:Demand notes, US treasury & other$06,059
Interest Expense: Subordinated notes and debenture$226,000166
2000-12-31 (YTD Data)Rank
Total interest expense$11,868,0001,451
Interest expense: Domestic office deposits$11,271,0001,287
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0003,857
Interest Expense:Demand notes, US treasury & other$06,316
Interest Expense: Subordinated notes and debenture$577,000152
1999-12-31 (YTD Data)Rank
Total interest expense$8,360,0001,773
Interest expense: Domestic office deposits$7,864,0001,667
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,0002,718
Interest Expense:Demand notes, US treasury & other$05,989
Interest Expense: Subordinated notes and debenture$456,000165
1998-12-31 (YTD Data)Rank
Total interest expense$6,226,0002,426
Interest expense: Domestic office deposits$5,930,0002,322
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$121,0001,677
Interest Expense:Demand notes, US treasury & other$175,0002,620
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$4,157,0003,534
Interest expense: Domestic office deposits$4,078,0003,377
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$79,0002,117
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$2,496,0005,520
Interest expense: Domestic office deposits$2,423,0005,446
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$73,0002,234
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$2,101,0006,261
Interest expense: Domestic office deposits$1,978,0006,308
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$123,0001,989
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$1,536,0006,787
Interest expense: Domestic office deposits$1,456,0006,816
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$80,0002,170
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$1,439,0007,407
Interest expense: Domestic office deposits$1,432,0007,290
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0003,754
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$1,927,0007,283
Interest expense: Domestic office deposits$1,881,0007,270
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,0002,237
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.