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Central Illinois Bank, Total Interest Expense

1997-12-31 (YTD Data)Rank
Total interest expense$14,782,0001,098
Interest expense: Domestic office deposits$13,953,0001,005
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$622,000809
Interest Expense:Demand notes, US treasury & other$207,0002,148
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$11,336,0001,426
Interest expense: Domestic office deposits$10,597,0001,351
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$452,000988
Interest Expense:Demand notes, US treasury & other$287,0001,705
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$7,755,0002,014
Interest expense: Domestic office deposits$7,193,0001,965
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$430,0001,124
Interest Expense:Demand notes, US treasury & other$132,0002,379
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$3,972,0003,075
Interest expense: Domestic office deposits$3,880,0002,931
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$92,0002,045
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$2,875,0004,271
Interest expense: Domestic office deposits$2,844,0004,162
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,0002,525
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$2,745,0005,560
Interest expense: Domestic office deposits$2,712,0005,476
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,0002,495
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.