Home > Bank of Illinois > Total Interest Expense

Bank of Illinois, Total Interest Expense

1999-12-31 (YTD Data)Rank
Total interest expense$5,807,0002,531
Interest expense: Domestic office deposits$5,018,0002,625
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$440,000984
Interest Expense:Demand notes, US treasury & other$349,0002,192
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$5,810,0002,606
Interest expense: Domestic office deposits$5,063,0002,730
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$443,000906
Interest Expense:Demand notes, US treasury & other$304,0002,029
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$1,704,0006,882
Interest expense: Domestic office deposits$1,521,0007,117
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$183,0001,508
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$582,00010,332
Interest expense: Domestic office deposits$574,00010,282
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0004,079
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$1,764,0006,981
Interest expense: Domestic office deposits$1,762,0006,793
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0005,672
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$1,378,0007,281
Interest expense: Domestic office deposits$1,358,0007,141
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0003,665
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$1,354,0007,697
Interest expense: Domestic office deposits$1,352,0007,556
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,659
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$1,776,0007,689
Interest expense: Domestic office deposits$1,773,0007,562
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,407
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.