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Citizens Bank of Western Indiana, Total Interest Expense

1997-12-31 (YTD Data)Rank
Total interest expense$17,164,000951
Interest expense: Domestic office deposits$14,737,000949
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,136,000432
Interest Expense:Demand notes, US treasury & other$291,0001,827
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$14,875,0001,099
Interest expense: Domestic office deposits$12,646,0001,110
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,946,000485
Interest Expense:Demand notes, US treasury & other$283,0001,714
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$13,295,0001,246
Interest expense: Domestic office deposits$11,116,0001,279
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,363,000619
Interest Expense:Demand notes, US treasury & other$816,0001,031
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$9,185,0001,417
Interest expense: Domestic office deposits$8,012,0001,429
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$735,000739
Interest Expense:Demand notes, US treasury & other$438,0001,175
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$8,626,0001,552
Interest expense: Domestic office deposits$7,993,0001,526
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$114,0001,472
Interest Expense:Demand notes, US treasury & other$519,000936
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$10,041,0001,714
Interest expense: Domestic office deposits$9,419,0001,704
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$622,000878
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.