The First National Bank of Central Illinois, Total Interest Expense

1997-12-31 (YTD Data)Rank
Total interest expense$22,400,000732
Interest expense: Domestic office deposits$20,999,000651
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,401,000532
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$19,177,000876
Interest expense: Domestic office deposits$18,122,000785
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,051,000639
Interest Expense:Demand notes, US treasury & other$4,0005,121
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$18,779,000929
Interest expense: Domestic office deposits$17,290,000845
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,477,000599
Interest Expense:Demand notes, US treasury & other$12,0004,503
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$12,913,0001,016
Interest expense: Domestic office deposits$10,523,0001,086
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,371,000434
Interest Expense:Demand notes, US treasury & other$19,0003,745
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$11,082,0001,229
Interest expense: Domestic office deposits$10,420,0001,175
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$634,000598
Interest Expense:Demand notes, US treasury & other$28,0002,763
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$14,791,0001,203
Interest expense: Domestic office deposits$13,976,0001,163
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$780,000579
Interest Expense:Demand notes, US treasury & other$35,0002,528
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.