Home > The Rock Island Bank > Total Interest Expense
The Rock Island Bank, Total Interest Expense
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $19,130,000 | 859 |
Interest expense: Domestic office deposits | $17,576,000 | 780 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,482,000 | 515 |
Interest Expense:Demand notes, US treasury & other | $72,000 | 3,197 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $16,667,000 | 1,003 |
Interest expense: Domestic office deposits | $14,116,000 | 1,008 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,495,000 | 427 |
Interest Expense:Demand notes, US treasury & other | $56,000 | 3,192 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $14,135,000 | 1,179 |
Interest expense: Domestic office deposits | $11,873,000 | 1,199 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,193,000 | 502 |
Interest Expense:Demand notes, US treasury & other | $69,000 | 2,962 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $9,564,000 | 1,359 |
Interest expense: Domestic office deposits | $8,641,000 | 1,329 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $890,000 | 672 |
Interest Expense:Demand notes, US treasury & other | $33,000 | 3,231 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $9,207,000 | 1,451 |
Interest expense: Domestic office deposits | $8,445,000 | 1,451 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $735,000 | 558 |
Interest Expense:Demand notes, US treasury & other | $27,000 | 2,784 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $9,704,000 | 1,760 |
Interest expense: Domestic office deposits | $8,956,000 | 1,780 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $711,000 | 596 |
Interest Expense:Demand notes, US treasury & other | $37,000 | 2,486 |
Interest Expense: Subordinated notes and debenture | $0 | 595 |
* 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.