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Uptown National Bank of Chicago, Total Interest Expense

2003-03-31 (YTD Data)Rank
Total interest expense$1,556,0001,584
Interest expense: Domestic office deposits$1,317,0001,556
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$239,0001,398
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$7,308,0001,545
Interest expense: Domestic office deposits$6,251,0001,532
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,0001,796
Interest Expense:Demand notes, US treasury & other$1,015,0001,350
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$13,203,0001,223
Interest expense: Domestic office deposits$12,049,0001,146
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$53,0002,171
Interest Expense:Demand notes, US treasury & other$1,101,0001,320
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$12,986,0001,341
Interest expense: Domestic office deposits$11,408,0001,270
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$392,0001,224
Interest Expense:Demand notes, US treasury & other$1,186,0001,330
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$7,229,0002,069
Interest expense: Domestic office deposits$6,038,0002,166
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$271,0001,296
Interest Expense:Demand notes, US treasury & other$920,0001,264
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$5,909,0002,559
Interest expense: Domestic office deposits$5,063,0002,730
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$44,0002,358
Interest Expense:Demand notes, US treasury & other$802,0001,197
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$5,223,0002,866
Interest expense: Domestic office deposits$4,842,0002,835
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0003,875
Interest Expense:Demand notes, US treasury & other$370,0001,647
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$4,675,0003,196
Interest expense: Domestic office deposits$4,210,0003,311
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$98,0001,997
Interest Expense:Demand notes, US treasury & other$367,0001,506
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$4,845,0003,107
Interest expense: Domestic office deposits$4,479,0003,122
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,0003,095
Interest Expense:Demand notes, US treasury & other$330,0001,582
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$4,468,0002,744
Interest expense: Domestic office deposits$4,321,0002,639
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0006,247
Interest Expense:Demand notes, US treasury & other$146,0001,968
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$4,835,0002,655
Interest expense: Domestic office deposits$4,820,0002,528
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$15,0003,290
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$6,158,0002,711
Interest expense: Domestic office deposits$6,100,0002,622
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0002,576
Interest Expense:Demand notes, US treasury & other$28,0002,714
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.