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Farmers State Bank, Total Interest Expense

2007-03-31 (YTD Data)Rank
Total interest expense$685,0005,035
Interest expense: Domestic office deposits$449,0005,892
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,0001,603
Interest Expense:Demand notes, US treasury & other$191,0001,949
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$2,923,0004,380
Interest expense: Domestic office deposits$1,884,0005,249
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$108,0002,007
Interest Expense:Demand notes, US treasury & other$931,0001,701
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$2,169,0004,324
Interest expense: Domestic office deposits$1,361,0005,279
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$90,0001,939
Interest Expense:Demand notes, US treasury & other$718,0001,687
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$1,391,0004,313
Interest expense: Domestic office deposits$857,0005,315
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$56,0001,974
Interest Expense:Demand notes, US treasury & other$478,0001,673
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$665,0004,304
Interest expense: Domestic office deposits$386,0005,480
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,0001,641
Interest Expense:Demand notes, US treasury & other$242,0001,623
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$2,146,0004,232
Interest expense: Domestic office deposits$1,222,0005,417
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$110,0001,590
Interest Expense:Demand notes, US treasury & other$814,0001,683
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$1,554,0004,188
Interest expense: Domestic office deposits$876,0005,418
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$81,0001,538
Interest Expense:Demand notes, US treasury & other$597,0001,687
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,003,0004,118
Interest expense: Domestic office deposits$556,0005,406
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,0001,876
Interest Expense:Demand notes, US treasury & other$415,0001,596
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$487,0004,089
Interest expense: Domestic office deposits$262,0005,478
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0002,044
Interest Expense:Demand notes, US treasury & other$214,0001,532
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$1,864,0003,859
Interest expense: Domestic office deposits$943,0005,454
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,0001,725
Interest Expense:Demand notes, US treasury & other$876,0001,442
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,376,0003,862
Interest expense: Domestic office deposits$690,0005,497
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,0001,752
Interest Expense:Demand notes, US treasury & other$657,0001,427
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$897,0003,939
Interest expense: Domestic office deposits$457,0005,535
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,950
Interest Expense:Demand notes, US treasury & other$427,0001,431
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$430,0004,105
Interest expense: Domestic office deposits$227,0005,618
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,955
Interest Expense:Demand notes, US treasury & other$197,0001,520
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,749,0004,443
Interest expense: Domestic office deposits$1,022,0005,729
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,0001,756
Interest Expense:Demand notes, US treasury & other$695,0001,681
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,294,0004,588
Interest expense: Domestic office deposits$782,0005,828
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0001,898
Interest Expense:Demand notes, US treasury & other$492,0001,775
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$865,0004,692
Interest expense: Domestic office deposits$535,0005,891
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,949
Interest Expense:Demand notes, US treasury & other$318,0001,809
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$429,0004,816
Interest expense: Domestic office deposits$269,0005,984
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,984
Interest Expense:Demand notes, US treasury & other$155,0001,847
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$1,910,0004,956
Interest expense: Domestic office deposits$1,192,0006,191
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,0002,014
Interest Expense:Demand notes, US treasury & other$687,0001,737
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$2,347,0005,594
Interest expense: Domestic office deposits$1,876,0006,051
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0003,115
Interest Expense:Demand notes, US treasury & other$459,0002,253
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$2,371,0005,745
Interest expense: Domestic office deposits$2,038,0005,949
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,0003,265
Interest Expense:Demand notes, US treasury & other$295,0002,931
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$1,835,0006,287
Interest expense: Domestic office deposits$1,639,0006,445
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$76,0002,208
Interest Expense:Demand notes, US treasury & other$120,0003,448
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$1,816,0006,521
Interest expense: Domestic office deposits$1,755,0006,456
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$54,0002,217
Interest Expense:Demand notes, US treasury & other$7,0004,994
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$1,773,0006,738
Interest expense: Domestic office deposits$1,726,0006,632
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,0002,703
Interest Expense:Demand notes, US treasury & other$7,0004,940
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$1,661,0007,184
Interest expense: Domestic office deposits$1,655,0007,031
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,923
Interest Expense:Demand notes, US treasury & other$6,0004,946
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$1,674,0007,017
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0006,034
Interest Expense:Demand notes, US treasury & other$8,0004,784
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$1,369,0007,314
Interest expense: Domestic office deposits$1,352,0007,178
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0004,249
Interest Expense:Demand notes, US treasury & other$5,0004,804
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$1,365,0007,656
Interest expense: Domestic office deposits$1,351,0007,558
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0003,449
Interest Expense:Demand notes, US treasury & other$4,0004,395
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$1,703,0007,880
Interest expense: Domestic office deposits$1,680,0007,824
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0003,053
Interest Expense:Demand notes, US treasury & other$6,0004,161
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.