Home > Peotone Bank and Trust Company > Total Interest Expense
Peotone Bank and Trust Company, Total Interest Expense
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $570,000 | 3,569 |
| Interest expense: Domestic office deposits | $564,000 | 3,214 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,421 |
| Interest Expense:Demand notes, US treasury & other | $6,000 | 4,690 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,510,000 | 3,879 |
| Interest expense: Domestic office deposits | $2,444,000 | 3,613 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 1,849 |
| Interest Expense:Demand notes, US treasury & other | $50,000 | 4,669 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,868,000 | 4,033 |
| Interest expense: Domestic office deposits | $1,807,000 | 3,783 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 1,706 |
| Interest Expense:Demand notes, US treasury & other | $44,000 | 4,657 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,180,000 | 4,296 |
| Interest expense: Domestic office deposits | $1,126,000 | 4,079 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 1,573 |
| Interest Expense:Demand notes, US treasury & other | $38,000 | 4,578 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $541,000 | 4,618 |
| Interest expense: Domestic office deposits | $505,000 | 4,488 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 1,447 |
| Interest Expense:Demand notes, US treasury & other | $25,000 | 4,417 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,023,000 | 4,230 |
| Interest expense: Domestic office deposits | $2,443,000 | 4,496 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $435,000 | 790 |
| Interest Expense:Demand notes, US treasury & other | $145,000 | 4,221 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,357,000 | 4,248 |
| Interest expense: Domestic office deposits | $1,845,000 | 4,592 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $387,000 | 751 |
| Interest Expense:Demand notes, US treasury & other | $125,000 | 4,066 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,659,000 | 4,227 |
| Interest expense: Domestic office deposits | $1,294,000 | 4,603 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $279,000 | 756 |
| Interest Expense:Demand notes, US treasury & other | $86,000 | 3,986 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $909,000 | 4,161 |
| Interest expense: Domestic office deposits | $699,000 | 4,597 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $163,000 | 755 |
| Interest Expense:Demand notes, US treasury & other | $47,000 | 3,829 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,518,000 | 4,326 |
| Interest expense: Domestic office deposits | $3,067,000 | 4,440 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $213,000 | 1,532 |
| Interest Expense:Demand notes, US treasury & other | $238,000 | 3,398 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,603,000 | 4,365 |
| Interest expense: Domestic office deposits | $2,329,000 | 4,415 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $83,000 | 1,935 |
| Interest Expense:Demand notes, US treasury & other | $191,000 | 3,289 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,778,000 | 4,324 |
| Interest expense: Domestic office deposits | $1,597,000 | 4,321 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $49,000 | 2,025 |
| Interest Expense:Demand notes, US treasury & other | $132,000 | 3,232 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $886,000 | 4,314 |
| Interest expense: Domestic office deposits | $786,000 | 4,336 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 1,784 |
| Interest Expense:Demand notes, US treasury & other | $66,000 | 3,253 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,020,000 | 4,310 |
| Interest expense: Domestic office deposits | $2,447,000 | 4,525 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $321,000 | 1,225 |
| Interest Expense:Demand notes, US treasury & other | $252,000 | 3,449 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,160,000 | 4,338 |
| Interest expense: Domestic office deposits | $1,741,000 | 4,572 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $234,000 | 1,234 |
| Interest Expense:Demand notes, US treasury & other | $185,000 | 3,488 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,370,000 | 4,345 |
| Interest expense: Domestic office deposits | $1,065,000 | 4,687 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $187,000 | 1,110 |
| Interest Expense:Demand notes, US treasury & other | $118,000 | 3,515 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $648,000 | 4,372 |
| Interest expense: Domestic office deposits | $491,000 | 4,787 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $101,000 | 1,005 |
| Interest Expense:Demand notes, US treasury & other | $56,000 | 3,541 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,694,000 | 4,924 |
| Interest expense: Domestic office deposits | $1,265,000 | 5,341 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $285,000 | 978 |
| Interest Expense:Demand notes, US treasury & other | $144,000 | 3,991 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,120,000 | 5,128 |
| Interest expense: Domestic office deposits | $835,000 | 5,542 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $173,000 | 1,028 |
| Interest Expense:Demand notes, US treasury & other | $112,000 | 3,901 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $672,000 | 5,267 |
| Interest expense: Domestic office deposits | $495,000 | 5,719 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $108,000 | 1,013 |
| Interest Expense:Demand notes, US treasury & other | $69,000 | 3,910 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $301,000 | 5,470 |
| Interest expense: Domestic office deposits | $216,000 | 6,027 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $85,000 | 766 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,745 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $984,000 | 5,705 |
| Interest expense: Domestic office deposits | $855,000 | 5,743 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $129,000 | 1,017 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,085 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $705,000 | 5,802 |
| Interest expense: Domestic office deposits | $643,000 | 5,702 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $62,000 | 1,213 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,974 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $450,000 | 5,953 |
| Interest expense: Domestic office deposits | $423,000 | 5,773 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 1,444 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,821 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $247,000 | 5,741 |
| Interest expense: Domestic office deposits | $220,000 | 5,725 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 996 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,605 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,140,000 | 5,737 |
| Interest expense: Domestic office deposits | $1,054,000 | 5,625 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $86,000 | 1,126 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,963 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $867,000 | 5,837 |
| Interest expense: Domestic office deposits | $813,000 | 5,691 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $54,000 | 1,221 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,875 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $570,000 | 5,988 |
| Interest expense: Domestic office deposits | $562,000 | 5,710 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 2,201 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,747 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $295,000 | 5,981 |
| Interest expense: Domestic office deposits | $292,000 | 5,705 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 2,292 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,585 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,630,000 | 5,467 |
| Interest expense: Domestic office deposits | $1,555,000 | 5,321 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $75,000 | 1,382 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,978 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,669,000 | 5,162 |
| Interest expense: Domestic office deposits | $2,561,000 | 5,007 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $108,000 | 1,671 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,059 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,141,000 | 4,742 |
| Interest expense: Domestic office deposits | $3,136,000 | 4,418 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 4,998 |
| 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 | $2,697,000 | 4,974 |
| Interest expense: Domestic office deposits | $2,661,000 | 4,726 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 2,801 |
| 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 | $2,473,000 | 5,405 |
| Interest expense: Domestic office deposits | $2,438,000 | 5,227 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,000 | 2,503 |
| 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 | $2,526,000 | 5,369 |
| Interest expense: Domestic office deposits | $2,332,000 | 5,442 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $194,000 | 1,466 |
| 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 | $2,448,000 | 5,599 |
| Interest expense: Domestic office deposits | $2,090,000 | 6,047 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $149,000 | 1,707 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,675 |
| Interest Expense: Subordinated notes and debenture | $209,000 | 210 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,219,000 | 6,049 |
| Interest expense: Domestic office deposits | $1,769,000 | 6,778 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $240,000 | 1,474 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,736 |
| Interest Expense: Subordinated notes and debenture | $210,000 | 230 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,849,000 | 5,951 |
| Interest expense: Domestic office deposits | $1,506,000 | 6,652 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $134,000 | 1,741 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,698 |
| Interest Expense: Subordinated notes and debenture | $209,000 | 221 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,671,000 | 6,692 |
| Interest expense: Domestic office deposits | $1,527,000 | 6,965 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $110,000 | 1,497 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,283 |
| Interest Expense: Subordinated notes and debenture | $34,000 | 376 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,028,000 | 7,056 |
| Interest expense: Domestic office deposits | $2,001,000 | 6,978 |
| 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.