Home > Champaign National Bank > Total Interest Expense

Champaign National Bank, Total Interest Expense

2007-09-30 (YTD Data)Rank
Total interest expense$6,080,0002,292
Interest expense: Domestic office deposits$5,583,0002,211
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,840
Interest Expense:Demand notes, US treasury & other$497,0002,072
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$4,027,0002,316
Interest expense: Domestic office deposits$3,699,0002,232
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,513
Interest Expense:Demand notes, US treasury & other$328,0002,087
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$1,942,0002,375
Interest expense: Domestic office deposits$1,782,0002,300
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,912
Interest Expense:Demand notes, US treasury & other$160,0002,133
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$6,548,0002,407
Interest expense: Domestic office deposits$5,960,0002,296
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,334
Interest Expense:Demand notes, US treasury & other$588,0002,246
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$4,669,0002,451
Interest expense: Domestic office deposits$4,196,0002,353
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,237
Interest Expense:Demand notes, US treasury & other$473,0002,171
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$2,894,0002,509
Interest expense: Domestic office deposits$2,554,0002,434
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,930
Interest Expense:Demand notes, US treasury & other$340,0002,040
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$1,355,0002,537
Interest expense: Domestic office deposits$1,186,0002,489
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,229
Interest Expense:Demand notes, US treasury & other$169,0002,009
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$4,752,0002,302
Interest expense: Domestic office deposits$4,070,0002,246
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,312
Interest Expense:Demand notes, US treasury & other$682,0001,881
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$3,464,0002,241
Interest expense: Domestic office deposits$2,954,0002,188
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,117
Interest Expense:Demand notes, US treasury & other$510,0001,865
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$2,265,0002,174
Interest expense: Domestic office deposits$1,928,0002,104
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,669
Interest Expense:Demand notes, US treasury & other$337,0001,828
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$1,103,0002,131
Interest expense: Domestic office deposits$936,0002,066
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,957
Interest Expense:Demand notes, US treasury & other$167,0001,799
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$3,805,0002,137
Interest expense: Domestic office deposits$3,174,0002,087
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,769
Interest Expense:Demand notes, US treasury & other$628,0001,765
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$2,775,0002,153
Interest expense: Domestic office deposits$2,307,0002,123
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,464
Interest Expense:Demand notes, US treasury & other$465,0001,766
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,830,0002,151
Interest expense: Domestic office deposits$1,527,0002,112
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,952
Interest Expense:Demand notes, US treasury & other$300,0001,795
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$943,0002,121
Interest expense: Domestic office deposits$802,0002,037
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,910
Interest Expense:Demand notes, US treasury & other$140,0001,877
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$4,412,0002,022
Interest expense: Domestic office deposits$3,876,0001,907
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0002,683
Interest Expense:Demand notes, US treasury & other$528,0001,990
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$3,415,0002,040
Interest expense: Domestic office deposits$3,017,0001,912
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0002,572
Interest Expense:Demand notes, US treasury & other$391,0002,039
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$2,336,0002,058
Interest expense: Domestic office deposits$2,079,0001,919
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,557
Interest Expense:Demand notes, US treasury & other$253,0002,069
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,173,0002,094
Interest expense: Domestic office deposits$1,049,0001,955
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,455
Interest Expense:Demand notes, US treasury & other$122,0002,127
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$5,171,0002,167
Interest expense: Domestic office deposits$4,656,0002,072
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0002,949
Interest Expense:Demand notes, US treasury & other$508,0002,060
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$7,886,0002,047
Interest expense: Domestic office deposits$7,081,0001,996
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0003,217
Interest Expense:Demand notes, US treasury & other$795,0001,640
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$8,736,0001,977
Interest expense: Domestic office deposits$7,786,0001,905
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,0003,340
Interest Expense:Demand notes, US treasury & other$915,0001,574
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$6,430,0002,291
Interest expense: Domestic office deposits$5,541,0002,395
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0003,111
Interest Expense:Demand notes, US treasury & other$864,0001,297
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$5,627,0002,691
Interest expense: Domestic office deposits$4,991,0002,769
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0002,725
Interest Expense:Demand notes, US treasury & other$611,0001,399
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$4,945,0003,013
Interest expense: Domestic office deposits$4,317,0003,198
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,0002,591
Interest Expense:Demand notes, US treasury & other$582,0001,320
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$4,566,0003,280
Interest expense: Domestic office deposits$4,141,0003,380
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$78,0002,177
Interest Expense:Demand notes, US treasury & other$347,0001,547
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$4,500,0003,305
Interest expense: Domestic office deposits$4,044,0003,437
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$274,0001,389
Interest Expense:Demand notes, US treasury & other$182,0002,081
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$4,081,0002,981
Interest expense: Domestic office deposits$3,568,0003,175
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$118,0001,835
Interest Expense:Demand notes, US treasury & other$395,0001,225
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$3,921,0003,220
Interest expense: Domestic office deposits$3,853,0003,125
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0003,226
Interest Expense:Demand notes, US treasury & other$55,0002,259
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$4,959,0003,333
Interest expense: Domestic office deposits$4,926,0003,220
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0003,053
Interest Expense:Demand notes, US treasury & other$16,0003,239
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.