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The Rock Island Bank, Total Interest Expense

1997-12-31 (YTD Data)Rank
Total interest expense$19,130,000859
Interest expense: Domestic office deposits$17,576,000780
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,482,000515
Interest Expense:Demand notes, US treasury & other$72,0003,197
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$16,667,0001,003
Interest expense: Domestic office deposits$14,116,0001,008
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,495,000427
Interest Expense:Demand notes, US treasury & other$56,0003,192
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$14,135,0001,179
Interest expense: Domestic office deposits$11,873,0001,199
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,193,000502
Interest Expense:Demand notes, US treasury & other$69,0002,962
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$9,564,0001,359
Interest expense: Domestic office deposits$8,641,0001,329
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$890,000672
Interest Expense:Demand notes, US treasury & other$33,0003,231
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$9,207,0001,451
Interest expense: Domestic office deposits$8,445,0001,451
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$735,000558
Interest Expense:Demand notes, US treasury & other$27,0002,784
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$9,704,0001,760
Interest expense: Domestic office deposits$8,956,0001,780
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$711,000596
Interest Expense:Demand notes, US treasury & other$37,0002,486
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.