Home > Illini State Bank > Total Interest Expense
Illini State Bank, Total Interest Expense
| 2025-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,585,000 | 2,969 |
| Interest expense: Domestic office deposits | $1,191,000 | 3,149 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 675 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2025-03-31 (YTD Data) | Rank | |
| Total interest expense | $798,000 | 2,969 |
| Interest expense: Domestic office deposits | $589,000 | 3,180 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 646 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2024-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,370,000 | 2,948 |
| Interest expense: Domestic office deposits | $2,505,000 | 3,120 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $51,000 | 844 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2024-09-30 (YTD Data) | Rank | |
| Total interest expense | $0 | 4,421 |
| Interest expense: Domestic office deposits | $0 | 4,419 |
| Interest expense: Foreign office deposits | $177,000 | 29 |
| Interest expense: Federal funds purchased | $66,650 | 729 |
| Interest Expense:Demand notes, US treasury & other | $0 | 899 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2024-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,604,000 | 2,963 |
| Interest expense: Domestic office deposits | $1,188,000 | 3,131 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 1,026 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2024-03-31 (YTD Data) | Rank | |
| Total interest expense | $784,000 | 2,967 |
| Interest expense: Domestic office deposits | $583,000 | 3,128 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 984 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,633,000 | 2,777 |
| Interest expense: Domestic office deposits | $1,994,000 | 2,892 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 1,099 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,852,000 | 2,734 |
| Interest expense: Domestic office deposits | $1,387,000 | 2,875 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 1,087 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,132,000 | 2,686 |
| Interest expense: Domestic office deposits | $842,000 | 2,837 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 1,023 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $465,000 | 2,711 |
| Interest expense: Domestic office deposits | $344,000 | 2,884 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 987 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $518,000 | 3,205 |
| Interest expense: Domestic office deposits | $311,000 | 3,619 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 897 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $301,000 | 3,293 |
| Interest expense: Domestic office deposits | $192,000 | 3,660 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 748 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $172,000 | 3,391 |
| Interest expense: Domestic office deposits | $110,000 | 3,774 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 580 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $76,000 | 3,499 |
| Interest expense: Domestic office deposits | $51,000 | 3,841 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 485 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $361,000 | 3,550 |
| Interest expense: Domestic office deposits | $228,000 | 3,927 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $44,000 | 371 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $259,000 | 3,696 |
| Interest expense: Domestic office deposits | $175,000 | 4,000 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 527 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $177,000 | 3,740 |
| Interest expense: Domestic office deposits | $121,000 | 4,039 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 546 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $90,000 | 3,791 |
| Interest expense: Domestic office deposits | $61,000 | 4,100 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 542 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $551,000 | 3,726 |
| Interest expense: Domestic office deposits | $377,000 | 4,023 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $39,000 | 585 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $450,000 | 3,714 |
| Interest expense: Domestic office deposits | $310,000 | 4,026 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 590 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $328,000 | 3,712 |
| Interest expense: Domestic office deposits | $231,000 | 4,007 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 585 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $181,000 | 3,729 |
| Interest expense: Domestic office deposits | $132,000 | 3,971 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 632 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $752,000 | 3,712 |
| Interest expense: Domestic office deposits | $530,000 | 3,981 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $49,000 | 744 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $563,000 | 3,745 |
| Interest expense: Domestic office deposits | $395,000 | 4,033 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,000 | 784 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $369,000 | 3,744 |
| Interest expense: Domestic office deposits | $259,000 | 4,054 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 831 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $180,000 | 3,761 |
| Interest expense: Domestic office deposits | $121,000 | 4,118 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 854 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $585,000 | 3,720 |
| Interest expense: Domestic office deposits | $395,000 | 4,062 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 913 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $405,000 | 3,777 |
| Interest expense: Domestic office deposits | $274,000 | 4,138 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 922 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $246,000 | 3,862 |
| Interest expense: Domestic office deposits | $166,000 | 4,223 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 847 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $113,000 | 3,950 |
| Interest expense: Domestic office deposits | $75,000 | 4,325 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 792 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $383,000 | 4,049 |
| Interest expense: Domestic office deposits | $263,000 | 4,408 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $39,000 | 781 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $275,000 | 4,134 |
| Interest expense: Domestic office deposits | $192,000 | 4,476 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 786 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $169,000 | 4,252 |
| Interest expense: Domestic office deposits | $124,000 | 4,516 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 954 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $78,000 | 4,378 |
| Interest expense: Domestic office deposits | $60,000 | 4,577 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 898 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $299,000 | 4,466 |
| Interest expense: Domestic office deposits | $203,000 | 4,819 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 678 |
| Interest Expense:Demand notes, US treasury & other | $58,000 | 2,456 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $219,000 | 4,538 |
| Interest expense: Domestic office deposits | $146,000 | 4,909 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 683 |
| Interest Expense:Demand notes, US treasury & other | $45,000 | 2,446 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $140,000 | 4,618 |
| Interest expense: Domestic office deposits | $92,000 | 5,034 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 692 |
| Interest Expense:Demand notes, US treasury & other | $30,000 | 2,458 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $71,000 | 4,634 |
| Interest expense: Domestic office deposits | $46,000 | 5,070 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 692 |
| Interest Expense:Demand notes, US treasury & other | $16,000 | 2,405 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $265,000 | 4,805 |
| Interest expense: Domestic office deposits | $169,000 | 5,240 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 583 |
| Interest Expense:Demand notes, US treasury & other | $51,000 | 2,514 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $195,000 | 4,904 |
| Interest expense: Domestic office deposits | $124,000 | 5,341 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 587 |
| Interest Expense:Demand notes, US treasury & other | $37,000 | 2,543 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $128,000 | 4,971 |
| Interest expense: Domestic office deposits | $82,000 | 5,405 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 596 |
| Interest Expense:Demand notes, US treasury & other | $24,000 | 2,575 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $64,000 | 5,019 |
| Interest expense: Domestic office deposits | $42,000 | 5,432 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 582 |
| Interest Expense:Demand notes, US treasury & other | $11,000 | 2,635 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $274,000 | 5,093 |
| Interest expense: Domestic office deposits | $184,000 | 5,486 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $46,000 | 608 |
| Interest Expense:Demand notes, US treasury & other | $44,000 | 2,708 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $207,000 | 5,156 |
| Interest expense: Domestic office deposits | $140,000 | 5,547 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 615 |
| Interest Expense:Demand notes, US treasury & other | $33,000 | 2,718 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $140,000 | 5,178 |
| Interest expense: Domestic office deposits | $95,000 | 5,581 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 620 |
| Interest Expense:Demand notes, US treasury & other | $23,000 | 2,709 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $69,000 | 5,276 |
| Interest expense: Domestic office deposits | $47,000 | 5,661 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 585 |
| Interest Expense:Demand notes, US treasury & other | $10,000 | 2,798 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $279,000 | 5,510 |
| Interest expense: Domestic office deposits | $198,000 | 5,813 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $48,000 | 669 |
| Interest Expense:Demand notes, US treasury & other | $33,000 | 3,091 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $208,000 | 5,624 |
| Interest expense: Domestic office deposits | $151,000 | 5,889 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,000 | 693 |
| Interest Expense:Demand notes, US treasury & other | $22,000 | 3,180 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $137,000 | 5,699 |
| Interest expense: Domestic office deposits | $102,000 | 5,943 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 673 |
| Interest Expense:Demand notes, US treasury & other | $11,000 | 3,346 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $68,000 | 5,784 |
| Interest expense: Domestic office deposits | $50,000 | 6,046 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 648 |
| Interest Expense:Demand notes, US treasury & other | $5,000 | 3,411 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $225,000 | 6,296 |
| Interest expense: Domestic office deposits | $161,000 | 6,525 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $37,000 | 884 |
| Interest Expense:Demand notes, US treasury & other | $27,000 | 3,578 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $182,000 | 6,356 |
| Interest expense: Domestic office deposits | $136,000 | 6,567 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 1,018 |
| Interest Expense:Demand notes, US treasury & other | $25,000 | 3,525 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $110,000 | 6,529 |
| Interest expense: Domestic office deposits | $80,000 | 6,730 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 1,071 |
| Interest Expense:Demand notes, US treasury & other | $18,000 | 3,537 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $31,000 | 7,003 |
| Interest expense: Domestic office deposits | $21,000 | 7,108 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,318 |
| Interest Expense:Demand notes, US treasury & other | $7,000 | 3,674 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $463,000 | 5,991 |
| Interest expense: Domestic office deposits | $316,000 | 6,413 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $52,000 | 873 |
| Interest Expense:Demand notes, US treasury & other | $95,000 | 3,195 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $363,000 | 6,029 |
| Interest expense: Domestic office deposits | $250,000 | 6,449 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 870 |
| Interest Expense:Demand notes, US treasury & other | $73,000 | 3,243 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $250,000 | 6,077 |
| Interest expense: Domestic office deposits | $172,000 | 6,502 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 880 |
| Interest Expense:Demand notes, US treasury & other | $51,000 | 3,256 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $130,000 | 6,099 |
| Interest expense: Domestic office deposits | $89,000 | 6,556 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 879 |
| Interest Expense:Demand notes, US treasury & other | $27,000 | 3,248 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $671,000 | 6,045 |
| Interest expense: Domestic office deposits | $482,000 | 6,455 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $76,000 | 870 |
| Interest Expense:Demand notes, US treasury & other | $113,000 | 3,608 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $523,000 | 6,123 |
| Interest expense: Domestic office deposits | $379,000 | 6,520 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $58,000 | 885 |
| Interest Expense:Demand notes, US treasury & other | $86,000 | 3,668 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $349,000 | 6,212 |
| Interest expense: Domestic office deposits | $257,000 | 6,596 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,000 | 937 |
| Interest Expense:Demand notes, US treasury & other | $57,000 | 3,716 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $176,000 | 6,324 |
| Interest expense: Domestic office deposits | $134,000 | 6,645 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 1,102 |
| Interest Expense:Demand notes, US treasury & other | $29,000 | 3,773 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $903,000 | 6,232 |
| Interest expense: Domestic office deposits | $687,000 | 6,565 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 1,333 |
| Interest Expense:Demand notes, US treasury & other | $171,000 | 3,666 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $716,000 | 6,250 |
| Interest expense: Domestic office deposits | $542,000 | 6,609 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 1,374 |
| Interest Expense:Demand notes, US treasury & other | $141,000 | 3,644 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $509,000 | 6,233 |
| Interest expense: Domestic office deposits | $379,000 | 6,648 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 1,448 |
| Interest Expense:Demand notes, US treasury & other | $110,000 | 3,522 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $278,000 | 6,169 |
| Interest expense: Domestic office deposits | $200,000 | 6,650 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 1,447 |
| Interest Expense:Demand notes, US treasury & other | $67,000 | 3,321 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,435,000 | 6,072 |
| Interest expense: Domestic office deposits | $1,070,000 | 6,493 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $101,000 | 1,604 |
| Interest Expense:Demand notes, US treasury & other | $264,000 | 3,466 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,103,000 | 6,132 |
| Interest expense: Domestic office deposits | $826,000 | 6,557 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $76,000 | 1,673 |
| Interest Expense:Demand notes, US treasury & other | $201,000 | 3,459 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $746,000 | 6,231 |
| Interest expense: Domestic office deposits | $559,000 | 6,669 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $50,000 | 1,731 |
| Interest Expense:Demand notes, US treasury & other | $137,000 | 3,396 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $398,000 | 6,259 |
| Interest expense: Domestic office deposits | $291,000 | 6,743 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 1,680 |
| Interest Expense:Demand notes, US treasury & other | $76,000 | 3,237 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,631,000 | 6,253 |
| Interest expense: Domestic office deposits | $1,186,000 | 6,735 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $179,000 | 1,623 |
| Interest Expense:Demand notes, US treasury & other | $266,000 | 3,259 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,210,000 | 6,315 |
| Interest expense: Domestic office deposits | $886,000 | 6,778 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $134,000 | 1,614 |
| Interest Expense:Demand notes, US treasury & other | $190,000 | 3,293 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $794,000 | 6,378 |
| Interest expense: Domestic office deposits | $590,000 | 6,792 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $91,000 | 1,611 |
| Interest Expense:Demand notes, US treasury & other | $113,000 | 3,416 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $383,000 | 6,453 |
| Interest expense: Domestic office deposits | $297,000 | 6,793 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $47,000 | 1,581 |
| Interest Expense:Demand notes, US treasury & other | $39,000 | 3,901 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,324,000 | 6,379 |
| Interest expense: Domestic office deposits | $1,072,000 | 6,600 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $154,000 | 1,739 |
| Interest Expense:Demand notes, US treasury & other | $98,000 | 4,616 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $949,000 | 6,438 |
| Interest expense: Domestic office deposits | $775,000 | 6,642 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $108,000 | 1,806 |
| Interest Expense:Demand notes, US treasury & other | $66,000 | 4,725 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $593,000 | 6,505 |
| Interest expense: Domestic office deposits | $486,000 | 6,697 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $67,000 | 1,815 |
| Interest Expense:Demand notes, US treasury & other | $40,000 | 4,774 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $283,000 | 6,510 |
| Interest expense: Domestic office deposits | $237,000 | 6,668 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 1,838 |
| Interest Expense:Demand notes, US treasury & other | $17,000 | 4,825 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $883,000 | 6,574 |
| Interest expense: Domestic office deposits | $715,000 | 6,785 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $111,000 | 1,582 |
| Interest Expense:Demand notes, US treasury & other | $57,000 | 4,938 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $629,000 | 6,620 |
| Interest expense: Domestic office deposits | $516,000 | 6,801 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $77,000 | 1,583 |
| Interest Expense:Demand notes, US treasury & other | $36,000 | 5,009 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $422,000 | 6,467 |
| Interest expense: Domestic office deposits | $343,000 | 6,703 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $44,000 | 1,612 |
| Interest Expense:Demand notes, US treasury & other | $35,000 | 4,612 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $226,000 | 6,222 |
| Interest expense: Domestic office deposits | $174,000 | 6,597 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 1,655 |
| Interest Expense:Demand notes, US treasury & other | $33,000 | 3,908 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $861,000 | 6,063 |
| Interest expense: Domestic office deposits | $718,000 | 6,231 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $74,000 | 1,367 |
| Interest Expense:Demand notes, US treasury & other | $69,000 | 4,394 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $650,000 | 6,035 |
| Interest expense: Domestic office deposits | $542,000 | 6,208 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $56,000 | 1,273 |
| Interest Expense:Demand notes, US treasury & other | $52,000 | 4,353 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $441,000 | 6,007 |
| Interest expense: Domestic office deposits | $367,000 | 6,203 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $39,000 | 1,199 |
| Interest Expense:Demand notes, US treasury & other | $35,000 | 4,313 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $225,000 | 6,002 |
| Interest expense: Domestic office deposits | $189,000 | 6,193 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 1,196 |
| Interest Expense:Demand notes, US treasury & other | $17,000 | 4,318 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,118,000 | 5,796 |
| Interest expense: Domestic office deposits | $967,000 | 5,916 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $83,000 | 1,143 |
| Interest Expense:Demand notes, US treasury & other | $68,000 | 4,345 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $885,000 | 5,769 |
| Interest expense: Domestic office deposits | $771,000 | 5,876 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $62,000 | 1,159 |
| Interest Expense:Demand notes, US treasury & other | $52,000 | 4,346 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $637,000 | 5,643 |
| Interest expense: Domestic office deposits | $561,000 | 5,718 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $42,000 | 1,155 |
| Interest Expense:Demand notes, US treasury & other | $34,000 | 4,351 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $343,000 | 5,500 |
| Interest expense: Domestic office deposits | $309,000 | 5,505 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 1,268 |
| Interest Expense:Demand notes, US treasury & other | $17,000 | 4,365 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,532,000 | 5,660 |
| Interest expense: Domestic office deposits | $1,369,000 | 5,739 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $90,000 | 1,281 |
| Interest Expense:Demand notes, US treasury & other | $73,000 | 4,321 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,865,000 | 6,318 |
| Interest expense: Domestic office deposits | $1,719,000 | 6,343 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $78,000 | 1,894 |
| Interest Expense:Demand notes, US treasury & other | $68,000 | 4,449 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,013,000 | 6,261 |
| Interest expense: Domestic office deposits | $1,863,000 | 6,214 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $150,000 | 1,965 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,316 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,935,000 | 6,111 |
| Interest expense: Domestic office deposits | $1,887,000 | 5,964 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $48,000 | 2,571 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,989 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,928,000 | 6,308 |
| Interest expense: Domestic office deposits | $1,928,000 | 6,117 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,032 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,609 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,896,000 | 6,479 |
| Interest expense: Domestic office deposits | $1,896,000 | 6,274 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,847 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,620 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,938,000 | 6,552 |
| Interest expense: Domestic office deposits | $1,937,000 | 6,353 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 5,381 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,675 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,777,000 | 6,956 |
| Interest expense: Domestic office deposits | $1,738,000 | 6,854 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $39,000 | 3,012 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,736 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,529,000 | 6,810 |
| Interest expense: Domestic office deposits | $1,501,000 | 6,677 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 3,293 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,698 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,734,000 | 6,524 |
| Interest expense: Domestic office deposits | $1,712,000 | 6,431 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 2,806 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,283 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,941,000 | 7,241 |
| Interest expense: Domestic office deposits | $1,914,000 | 7,181 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 2,670 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,479 |
| 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.