Home > The Elgin State Bank > Total Interest Expense
The Elgin State Bank, Total Interest Expense
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,115,000 | 2,719 |
| Interest expense: Domestic office deposits | $982,000 | 2,647 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,696 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,746 |
| Interest Expense: Subordinated notes and debenture | $130,000 | 131 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $592,000 | 2,669 |
| Interest expense: Domestic office deposits | $525,000 | 2,593 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,557 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,708 |
| Interest Expense: Subordinated notes and debenture | $65,000 | 131 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,143,000 | 2,499 |
| Interest expense: Domestic office deposits | $2,905,000 | 2,317 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $55,000 | 1,011 |
| Interest Expense:Demand notes, US treasury & other | $47,000 | 4,240 |
| Interest Expense: Subordinated notes and debenture | $136,000 | 179 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,419,000 | 2,540 |
| Interest expense: Domestic office deposits | $2,256,000 | 2,318 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $46,000 | 978 |
| Interest Expense:Demand notes, US treasury & other | $47,000 | 4,135 |
| Interest Expense: Subordinated notes and debenture | $70,000 | 203 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,574,000 | 2,689 |
| Interest expense: Domestic office deposits | $1,504,000 | 2,417 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 999 |
| Interest Expense:Demand notes, US treasury & other | $34,000 | 4,144 |
| Interest Expense: Subordinated notes and debenture | $5,000 | 240 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $778,000 | 2,822 |
| Interest expense: Domestic office deposits | $747,000 | 2,562 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 1,061 |
| Interest Expense:Demand notes, US treasury & other | $17,000 | 4,205 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,760,000 | 2,875 |
| Interest expense: Domestic office deposits | $3,624,000 | 2,628 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $62,000 | 1,197 |
| Interest Expense:Demand notes, US treasury & other | $74,000 | 4,427 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,874,000 | 2,954 |
| Interest expense: Domestic office deposits | $2,769,000 | 2,705 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $49,000 | 1,198 |
| Interest Expense:Demand notes, US treasury & other | $56,000 | 4,500 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,945,000 | 3,031 |
| Interest expense: Domestic office deposits | $1,870,000 | 2,765 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 1,177 |
| Interest Expense:Demand notes, US treasury & other | $39,000 | 4,557 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,009,000 | 3,025 |
| Interest expense: Domestic office deposits | $968,000 | 2,777 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 1,182 |
| Interest Expense:Demand notes, US treasury & other | $22,000 | 4,533 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,239,000 | 2,852 |
| Interest expense: Domestic office deposits | $5,062,000 | 2,587 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $117,000 | 1,515 |
| Interest Expense:Demand notes, US treasury & other | $60,000 | 4,965 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,060,000 | 2,872 |
| Interest expense: Domestic office deposits | $3,944,000 | 2,590 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $90,000 | 1,578 |
| Interest Expense:Demand notes, US treasury & other | $26,000 | 5,253 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,905,000 | 2,787 |
| Interest expense: Domestic office deposits | $2,853,000 | 2,498 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $52,000 | 1,700 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,851 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,653,000 | 2,636 |
| Interest expense: Domestic office deposits | $1,621,000 | 2,379 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 1,665 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,662 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,056,000 | 2,605 |
| Interest expense: Domestic office deposits | $6,761,000 | 2,412 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $190,000 | 1,592 |
| Interest Expense:Demand notes, US treasury & other | $105,000 | 4,332 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,210,000 | 2,641 |
| Interest expense: Domestic office deposits | $4,964,000 | 2,452 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $159,000 | 1,528 |
| Interest Expense:Demand notes, US treasury & other | $87,000 | 4,204 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,417,000 | 2,676 |
| Interest expense: Domestic office deposits | $3,224,000 | 2,518 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $109,000 | 1,506 |
| Interest Expense:Demand notes, US treasury & other | $84,000 | 3,792 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,708,000 | 2,667 |
| Interest expense: Domestic office deposits | $1,561,000 | 2,574 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $65,000 | 1,393 |
| Interest Expense:Demand notes, US treasury & other | $82,000 | 2,978 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,639,000 | 2,732 |
| Interest expense: Domestic office deposits | $5,492,000 | 2,474 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $147,000 | 1,775 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,153 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,037,000 | 2,757 |
| Interest expense: Domestic office deposits | $3,934,000 | 2,491 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $103,000 | 1,836 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,139 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,541,000 | 2,780 |
| Interest expense: Domestic office deposits | $2,481,000 | 2,495 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $60,000 | 1,922 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,047 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,211,000 | 2,775 |
| Interest expense: Domestic office deposits | $1,188,000 | 2,486 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 2,017 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,863 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,903,000 | 2,706 |
| Interest expense: Domestic office deposits | $3,785,000 | 2,388 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $106,000 | 1,614 |
| Interest Expense:Demand notes, US treasury & other | $12,000 | 5,677 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,745,000 | 2,724 |
| Interest expense: Domestic office deposits | $2,650,000 | 2,404 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $83,000 | 1,513 |
| Interest Expense:Demand notes, US treasury & other | $12,000 | 5,538 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,728,000 | 2,710 |
| Interest expense: Domestic office deposits | $1,670,000 | 2,390 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $46,000 | 1,582 |
| Interest Expense:Demand notes, US treasury & other | $12,000 | 5,271 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $843,000 | 2,668 |
| Interest expense: Domestic office deposits | $804,000 | 2,379 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 1,391 |
| Interest Expense:Demand notes, US treasury & other | $12,000 | 4,835 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,129,000 | 2,529 |
| Interest expense: Domestic office deposits | $3,073,000 | 2,155 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $54,000 | 1,603 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 5,840 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,340,000 | 2,499 |
| Interest expense: Domestic office deposits | $2,296,000 | 2,131 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $42,000 | 1,490 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 5,690 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,578,000 | 2,457 |
| Interest expense: Domestic office deposits | $1,545,000 | 2,088 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 1,348 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 5,535 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $787,000 | 2,487 |
| Interest expense: Domestic office deposits | $769,000 | 2,121 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 1,292 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 5,308 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,451,000 | 2,525 |
| Interest expense: Domestic office deposits | $3,346,000 | 2,201 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $72,000 | 1,220 |
| Interest Expense:Demand notes, US treasury & other | $33,000 | 4,871 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,702,000 | 2,526 |
| Interest expense: Domestic office deposits | $2,615,000 | 2,197 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $54,000 | 1,221 |
| Interest Expense:Demand notes, US treasury & other | $33,000 | 4,709 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,864,000 | 2,530 |
| Interest expense: Domestic office deposits | $1,797,000 | 2,226 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 1,278 |
| Interest Expense:Demand notes, US treasury & other | $33,000 | 4,375 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $982,000 | 2,480 |
| Interest expense: Domestic office deposits | $930,000 | 2,207 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 1,197 |
| Interest Expense:Demand notes, US treasury & other | $33,000 | 3,716 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,895,000 | 2,293 |
| Interest expense: Domestic office deposits | $4,618,000 | 2,088 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $91,000 | 1,272 |
| Interest Expense:Demand notes, US treasury & other | $186,000 | 3,322 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,127,000 | 2,609 |
| Interest expense: Domestic office deposits | $5,829,000 | 2,438 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $130,000 | 1,547 |
| Interest Expense:Demand notes, US treasury & other | $168,000 | 3,520 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,558,000 | 2,987 |
| Interest expense: Domestic office deposits | $4,930,000 | 3,021 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $238,000 | 1,573 |
| Interest Expense:Demand notes, US treasury & other | $390,000 | 2,554 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,174,000 | 2,821 |
| Interest expense: Domestic office deposits | $5,170,000 | 2,544 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 4,472 |
| 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 | $4,684,000 | 3,181 |
| Interest expense: Domestic office deposits | $4,684,000 | 2,953 |
| 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 | $3,445,000 | 4,195 |
| Interest expense: Domestic office deposits | $3,445,000 | 3,951 |
| 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 | $3,339,000 | 4,361 |
| Interest expense: Domestic office deposits | $3,339,000 | 4,123 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,923 |
| 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 | $2,761,000 | 5,121 |
| Interest expense: Domestic office deposits | $2,761,000 | 4,897 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,644 |
| 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 | $2,122,000 | 5,332 |
| Interest expense: Domestic office deposits | $2,122,000 | 5,124 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,871 |
| 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 | $2,223,000 | 5,334 |
| Interest expense: Domestic office deposits | $2,223,000 | 5,165 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,758 |
| 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 | $2,536,000 | 5,924 |
| Interest expense: Domestic office deposits | $2,536,000 | 5,772 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,853 |
| 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.