Home > The First State Bank of Winchester, Illinois > Total Interest Expense
The First State Bank of Winchester, Illinois, Total Interest Expense
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $229,000 | 7,430 |
| Interest expense: Domestic office deposits | $229,000 | 7,359 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,345 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,715 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $121,000 | 7,457 |
| Interest expense: Domestic office deposits | $121,000 | 7,382 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,076 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,659 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $713,000 | 7,301 |
| Interest expense: Domestic office deposits | $713,000 | 7,199 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,911 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,057 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $574,000 | 7,316 |
| Interest expense: Domestic office deposits | $574,000 | 7,208 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,744 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,983 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $424,000 | 7,275 |
| Interest expense: Domestic office deposits | $424,000 | 7,153 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,346 |
| 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 | $242,000 | 7,190 |
| Interest expense: Domestic office deposits | $242,000 | 7,069 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,825 |
| 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 | $1,100,000 | 7,018 |
| Interest expense: Domestic office deposits | $938,000 | 7,145 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $162,000 | 1,689 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,003 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $841,000 | 7,017 |
| Interest expense: Domestic office deposits | $690,000 | 7,207 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $151,000 | 1,551 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,877 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $579,000 | 6,982 |
| Interest expense: Domestic office deposits | $454,000 | 7,242 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $125,000 | 1,414 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,756 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $320,000 | 6,803 |
| Interest expense: Domestic office deposits | $224,000 | 7,284 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $96,000 | 1,133 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,622 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $795,000 | 7,329 |
| Interest expense: Domestic office deposits | $711,000 | 7,352 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $84,000 | 2,221 |
| 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 | $565,000 | 7,414 |
| Interest expense: Domestic office deposits | $499,000 | 7,451 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $66,000 | 2,222 |
| 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 | $347,000 | 7,512 |
| Interest expense: Domestic office deposits | $312,000 | 7,506 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,000 | 2,343 |
| 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 | $160,000 | 7,588 |
| Interest expense: Domestic office deposits | $145,000 | 7,582 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 2,352 |
| 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 | $607,000 | 7,311 |
| Interest expense: Domestic office deposits | $460,000 | 7,593 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $147,000 | 1,381 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,208 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $464,000 | 7,225 |
| Interest expense: Domestic office deposits | $329,000 | 7,619 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $135,000 | 1,187 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,148 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $324,000 | 7,044 |
| Interest expense: Domestic office deposits | $213,000 | 7,608 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $111,000 | 994 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,967 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $162,000 | 7,021 |
| Interest expense: Domestic office deposits | $106,000 | 7,610 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $56,000 | 968 |
| 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 | $449,000 | 7,499 |
| Interest expense: Domestic office deposits | $418,000 | 7,454 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 2,022 |
| 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 | $318,000 | 7,612 |
| Interest expense: Domestic office deposits | $309,000 | 7,500 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 2,684 |
| 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 | $212,000 | 7,678 |
| Interest expense: Domestic office deposits | $208,000 | 7,558 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 2,763 |
| 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 | $113,000 | 7,644 |
| Interest expense: Domestic office deposits | $109,000 | 7,541 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 2,224 |
| 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 | $591,000 | 7,420 |
| Interest expense: Domestic office deposits | $565,000 | 7,340 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 1,911 |
| 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 | $459,000 | 7,493 |
| Interest expense: Domestic office deposits | $443,000 | 7,398 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 2,047 |
| 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 | $311,000 | 7,585 |
| Interest expense: Domestic office deposits | $307,000 | 7,449 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 2,557 |
| 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 | $160,000 | 7,622 |
| Interest expense: Domestic office deposits | $158,000 | 7,491 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 2,455 |
| 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 | $779,000 | 7,579 |
| Interest expense: Domestic office deposits | $718,000 | 7,625 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $61,000 | 1,525 |
| 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 | $1,163,000 | 7,680 |
| Interest expense: Domestic office deposits | $1,075,000 | 7,739 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $88,000 | 1,823 |
| 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 | $1,234,000 | 7,736 |
| Interest expense: Domestic office deposits | $1,192,000 | 7,650 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $42,000 | 3,155 |
| 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 | $1,128,000 | 7,835 |
| Interest expense: Domestic office deposits | $1,068,000 | 7,854 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $60,000 | 2,404 |
| 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 | $1,071,000 | 8,226 |
| Interest expense: Domestic office deposits | $990,000 | 8,327 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $81,000 | 1,930 |
| 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 | $943,000 | 8,844 |
| Interest expense: Domestic office deposits | $893,000 | 8,881 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $50,000 | 2,516 |
| 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 | $971,000 | 9,117 |
| Interest expense: Domestic office deposits | $879,000 | 9,283 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 2,748 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,675 |
| Interest Expense: Subordinated notes and debenture | $54,000 | 269 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $922,000 | 9,539 |
| Interest expense: Domestic office deposits | $854,000 | 9,659 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 4,073 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,736 |
| Interest Expense: Subordinated notes and debenture | $55,000 | 300 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $732,000 | 9,918 |
| Interest expense: Domestic office deposits | $661,000 | 10,161 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 3,938 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,698 |
| Interest Expense: Subordinated notes and debenture | $55,000 | 311 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $747,000 | 10,323 |
| Interest expense: Domestic office deposits | $700,000 | 10,482 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 3,548 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,283 |
| Interest Expense: Subordinated notes and debenture | $38,000 | 368 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $944,000 | 10,641 |
| Interest expense: Domestic office deposits | $924,000 | 10,652 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 2,919 |
| 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.