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Citizens Bank of Illinois, Total Interest Expense

1996-12-31 (YTD Data)Rank
Total interest expense$20,560,000830
Interest expense: Domestic office deposits$18,316,000777
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,172,000458
Interest Expense:Demand notes, US treasury & other$72,0002,935
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$16,832,0001,007
Interest expense: Domestic office deposits$15,742,000917
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,038,000719
Interest Expense:Demand notes, US treasury & other$52,0003,240
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$3,421,0003,515
Interest expense: Domestic office deposits$3,148,0003,585
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$262,0001,249
Interest Expense:Demand notes, US treasury & other$11,0004,196
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$3,454,0003,632
Interest expense: Domestic office deposits$3,227,0003,725
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$217,0001,059
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$4,629,0003,546
Interest expense: Domestic office deposits$4,381,0003,604
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$234,0001,074
Interest Expense:Demand notes, US treasury & other$14,0003,370
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.