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Central National Bank of Mattoon, Total Interest Expense

1997-12-31 (YTD Data)Rank
Total interest expense$3,732,0003,928
Interest expense: Domestic office deposits$3,638,0003,758
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$71,0002,210
Interest Expense:Demand notes, US treasury & other$23,0004,169
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$3,849,0003,850
Interest expense: Domestic office deposits$3,679,0003,788
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$140,0001,751
Interest Expense:Demand notes, US treasury & other$30,0003,752
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$3,797,0003,857
Interest expense: Domestic office deposits$3,643,0003,801
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$134,0001,918
Interest Expense:Demand notes, US treasury & other$20,0004,068
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$2,991,0003,980
Interest expense: Domestic office deposits$2,892,0003,886
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$83,0002,132
Interest Expense:Demand notes, US treasury & other$16,0003,900
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$3,109,0003,997
Interest expense: Domestic office deposits$3,082,0003,882
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0003,023
Interest Expense:Demand notes, US treasury & other$10,0003,679
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$4,514,0003,639
Interest expense: Domestic office deposits$4,480,0003,525
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0002,963
Interest Expense:Demand notes, US treasury & other$15,0003,301
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.