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PlainsBank of Illinois, Total Interest Expense

2001-12-31 (YTD Data)Rank
Total interest expense$7,376,0002,177
Interest expense: Domestic office deposits$6,932,0002,029
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$444,000835
Interest Expense:Demand notes, US treasury & other$06,059
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$8,804,0001,959
Interest expense: Domestic office deposits$7,775,0001,909
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,029,000691
Interest Expense:Demand notes, US treasury & other$06,316
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$7,378,0002,020
Interest expense: Domestic office deposits$6,548,0002,006
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$830,000687
Interest Expense:Demand notes, US treasury & other$05,989
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$7,248,0002,090
Interest expense: Domestic office deposits$6,462,0002,125
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$786,000674
Interest Expense:Demand notes, US treasury & other$05,609
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$7,088,0002,125
Interest expense: Domestic office deposits$6,617,0002,083
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$471,000939
Interest Expense:Demand notes, US treasury & other$05,620
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$6,670,0002,310
Interest expense: Domestic office deposits$6,251,0002,279
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$419,0001,037
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$6,335,0002,432
Interest expense: Domestic office deposits$6,073,0002,341
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$262,0001,415
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$4,918,0002,496
Interest expense: Domestic office deposits$4,731,0002,409
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$187,0001,474
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$4,800,0002,680
Interest expense: Domestic office deposits$4,695,0002,596
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$105,0001,533
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$4,978,0003,323
Interest expense: Domestic office deposits$4,674,0003,360
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$304,000933
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.