Home > Central National Bank of Mattoon > Total Interest Expense
Central National Bank of Mattoon, Total Interest Expense
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $3,732,000 | 3,928 |
Interest expense: Domestic office deposits | $3,638,000 | 3,758 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $71,000 | 2,210 |
Interest Expense:Demand notes, US treasury & other | $23,000 | 4,169 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $3,849,000 | 3,850 |
Interest expense: Domestic office deposits | $3,679,000 | 3,788 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $140,000 | 1,751 |
Interest Expense:Demand notes, US treasury & other | $30,000 | 3,752 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $3,797,000 | 3,857 |
Interest expense: Domestic office deposits | $3,643,000 | 3,801 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $134,000 | 1,918 |
Interest Expense:Demand notes, US treasury & other | $20,000 | 4,068 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $2,991,000 | 3,980 |
Interest expense: Domestic office deposits | $2,892,000 | 3,886 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $83,000 | 2,132 |
Interest Expense:Demand notes, US treasury & other | $16,000 | 3,900 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $3,109,000 | 3,997 |
Interest expense: Domestic office deposits | $3,082,000 | 3,882 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,000 | 3,023 |
Interest Expense:Demand notes, US treasury & other | $10,000 | 3,679 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $4,514,000 | 3,639 |
Interest expense: Domestic office deposits | $4,480,000 | 3,525 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,000 | 2,963 |
Interest Expense:Demand notes, US treasury & other | $15,000 | 3,301 |
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.