First State Bank of Beardstown, Illinois, Total Interest Expense

2009-09-30 (YTD Data)Rank
Total interest expense$695,0006,331
Interest expense: Domestic office deposits$523,0006,667
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,563
Interest Expense:Demand notes, US treasury & other$172,0003,412
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$497,0006,281
Interest expense: Domestic office deposits$376,0006,663
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,345
Interest Expense:Demand notes, US treasury & other$121,0003,414
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$272,0006,207
Interest expense: Domestic office deposits$206,0006,582
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,076
Interest Expense:Demand notes, US treasury & other$66,0003,346
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$1,180,0006,472
Interest expense: Domestic office deposits$862,0006,900
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,911
Interest Expense:Demand notes, US treasury & other$318,0003,226
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$863,0006,638
Interest expense: Domestic office deposits$622,0007,073
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,744
Interest Expense:Demand notes, US treasury & other$241,0003,222
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$545,0006,871
Interest expense: Domestic office deposits$384,0007,322
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,346
Interest Expense:Demand notes, US treasury & other$161,0003,201
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$274,0007,001
Interest expense: Domestic office deposits$193,0007,444
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,825
Interest Expense:Demand notes, US treasury & other$81,0003,160
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$1,064,0007,064
Interest expense: Domestic office deposits$719,0007,516
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0003,951
Interest Expense:Demand notes, US treasury & other$339,0002,948
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$784,0007,126
Interest expense: Domestic office deposits$524,0007,596
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0003,740
Interest Expense:Demand notes, US treasury & other$254,0002,927
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$516,0007,173
Interest expense: Domestic office deposits$340,0007,660
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,563
Interest Expense:Demand notes, US treasury & other$172,0002,882
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$256,0007,209
Interest expense: Domestic office deposits$163,0007,750
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,516
Interest Expense:Demand notes, US treasury & other$92,0002,830
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$845,0007,240
Interest expense: Domestic office deposits$532,0007,753
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0003,479
Interest Expense:Demand notes, US treasury & other$294,0003,231
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$597,0007,321
Interest expense: Domestic office deposits$384,0007,817
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0003,653
Interest Expense:Demand notes, US treasury & other$201,0003,376
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$367,0007,414
Interest expense: Domestic office deposits$241,0007,871
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0003,614
Interest Expense:Demand notes, US treasury & other$119,0003,496
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$165,0007,546
Interest expense: Domestic office deposits$114,0007,914
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,784
Interest Expense:Demand notes, US treasury & other$50,0003,694
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$564,0007,431
Interest expense: Domestic office deposits$410,0007,730
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0004,165
Interest Expense:Demand notes, US treasury & other$149,0003,944
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$403,0007,457
Interest expense: Domestic office deposits$298,0007,756
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,428
Interest Expense:Demand notes, US treasury & other$103,0004,008
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$258,0007,459
Interest expense: Domestic office deposits$194,0007,746
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,184
Interest Expense:Demand notes, US treasury & other$63,0004,019
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$128,0007,447
Interest expense: Domestic office deposits$99,0007,719
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,957
Interest Expense:Demand notes, US treasury & other$29,0004,072
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$553,0007,117
Interest expense: Domestic office deposits$453,0007,313
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,308
Interest Expense:Demand notes, US treasury & other$99,0004,047
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$415,0007,126
Interest expense: Domestic office deposits$348,0007,284
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,033
Interest Expense:Demand notes, US treasury & other$66,0004,141
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$271,0007,200
Interest expense: Domestic office deposits$236,0007,308
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,511
Interest Expense:Demand notes, US treasury & other$34,0004,336
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$132,0007,324
Interest expense: Domestic office deposits$121,0007,302
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$11,0004,652
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$653,0007,212
Interest expense: Domestic office deposits$626,0007,105
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,331
Interest Expense:Demand notes, US treasury & other$27,0004,964
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$516,0007,236
Interest expense: Domestic office deposits$496,0007,135
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,090
Interest Expense:Demand notes, US treasury & other$20,0004,996
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$366,0007,220
Interest expense: Domestic office deposits$352,0007,112
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$14,0004,944
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$196,0007,129
Interest expense: Domestic office deposits$189,0007,021
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$7,0004,912
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$926,0007,126
Interest expense: Domestic office deposits$903,0007,019
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,660
Interest Expense:Demand notes, US treasury & other$21,0005,121
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$1,425,0007,137
Interest expense: Domestic office deposits$1,409,0006,983
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,389
Interest Expense:Demand notes, US treasury & other$15,0005,346
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$1,683,0006,805
Interest expense: Domestic office deposits$1,671,0006,570
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0005,266
Interest Expense:Demand notes, US treasury & other$9,0005,828
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$1,710,0006,526
Interest expense: Domestic office deposits$1,697,0006,338
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0003,637
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$1,887,0006,376
Interest expense: Domestic office deposits$1,884,0006,186
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,567
Interest Expense:Demand notes, US treasury & other$2,0005,383
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$1,944,0006,375
Interest expense: Domestic office deposits$1,932,0006,192
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0005,043
Interest Expense:Demand notes, US treasury & other$10,0004,748
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$2,000,0006,411
Interest expense: Domestic office deposits$1,945,0006,337
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0004,079
Interest Expense:Demand notes, US treasury & other$47,0003,348
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$1,683,0007,180
Interest expense: Domestic office deposits$1,617,0007,176
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0004,246
Interest Expense:Demand notes, US treasury & other$55,0003,186
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$1,359,0007,355
Interest expense: Domestic office deposits$1,304,0007,350
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0003,617
Interest Expense:Demand notes, US treasury & other$34,0003,202
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$1,436,0007,423
Interest expense: Domestic office deposits$1,430,0007,297
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,040
Interest Expense:Demand notes, US treasury & other$5,0004,239
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$1,668,0007,988
Interest expense: Domestic office deposits$1,661,0007,884
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$7,0004,016
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.