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Citizens Bank of Illinois, Total Interest Expense

1997-12-31 (YTD Data)Rank
Total interest expense$28,486,000602
Interest expense: Domestic office deposits$22,303,000613
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,875,000251
Interest Expense:Demand notes, US treasury & other$308,0001,777
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$4,057,0003,660
Interest expense: Domestic office deposits$4,057,0003,449
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,923
Interest Expense:Demand notes, US treasury & other$05,675
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$3,035,0004,702
Interest expense: Domestic office deposits$3,029,0004,489
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0004,804
Interest Expense:Demand notes, US treasury & other$05,736
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$2,195,0005,170
Interest expense: Domestic office deposits$2,194,0004,962
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0006,247
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$2,287,0005,193
Interest expense: Domestic office deposits$2,287,0005,031
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
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$2,921,0005,270
Interest expense: Domestic office deposits$2,921,0005,147
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
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.