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Farmers State Bank, Total Interest Expense

2005-12-31 (YTD Data)Rank
Total interest expense$699,0007,045
Interest expense: Domestic office deposits$571,0007,226
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,0002,655
Interest Expense:Demand notes, US treasury & other$95,0004,470
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$499,0007,078
Interest expense: Domestic office deposits$409,0007,250
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0002,984
Interest Expense:Demand notes, US treasury & other$75,0004,355
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$316,0007,084
Interest expense: Domestic office deposits$263,0007,238
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0003,077
Interest Expense:Demand notes, US treasury & other$46,0004,361
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$150,0007,161
Interest expense: Domestic office deposits$124,0007,332
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,760
Interest Expense:Demand notes, US treasury & other$22,0004,351
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$475,0007,398
Interest expense: Domestic office deposits$411,0007,486
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0002,341
Interest Expense:Demand notes, US treasury & other$43,0004,795
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$342,0007,495
Interest expense: Domestic office deposits$302,0007,531
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0002,413
Interest Expense:Demand notes, US treasury & other$27,0004,839
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$220,0007,620
Interest expense: Domestic office deposits$203,0007,596
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0002,378
Interest Expense:Demand notes, US treasury & other$10,0005,118
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$111,0007,671
Interest expense: Domestic office deposits$103,0007,641
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,224
Interest Expense:Demand notes, US treasury & other$4,0005,128
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$515,0007,687
Interest expense: Domestic office deposits$475,0007,695
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0002,294
Interest Expense:Demand notes, US treasury & other$25,0005,003
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$398,0007,779
Interest expense: Domestic office deposits$363,0007,809
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0002,249
Interest Expense:Demand notes, US treasury & other$23,0004,926
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$273,0007,839
Interest expense: Domestic office deposits$247,0007,909
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0002,201
Interest Expense:Demand notes, US treasury & other$18,0004,817
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$145,0007,823
Interest expense: Domestic office deposits$132,0007,869
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,116
Interest Expense:Demand notes, US treasury & other$9,0004,789
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$673,0007,890
Interest expense: Domestic office deposits$595,0007,999
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0002,152
Interest Expense:Demand notes, US treasury & other$53,0004,582
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$992,0008,042
Interest expense: Domestic office deposits$879,0008,166
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$57,0002,117
Interest Expense:Demand notes, US treasury & other$56,0004,617
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$1,077,0008,066
Interest expense: Domestic office deposits$880,0008,358
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$73,0002,622
Interest Expense:Demand notes, US treasury & other$124,0004,026
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$875,0008,503
Interest expense: Domestic office deposits$779,0008,629
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$53,0002,495
Interest Expense:Demand notes, US treasury & other$43,0004,395
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$855,0008,801
Interest expense: Domestic office deposits$798,0008,839
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$57,0002,178
Interest Expense:Demand notes, US treasury & other$05,609
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$749,0009,411
Interest expense: Domestic office deposits$691,0009,486
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$58,0002,386
Interest Expense:Demand notes, US treasury & other$05,620
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$626,00010,190
Interest expense: Domestic office deposits$593,00010,228
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,0002,860
Interest Expense:Demand notes, US treasury & other$05,675
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$535,00010,901
Interest expense: Domestic office deposits$518,00010,876
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0003,825
Interest Expense:Demand notes, US treasury & other$05,736
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$375,00011,711
Interest expense: Domestic office deposits$356,00011,731
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0003,727
Interest Expense:Demand notes, US treasury & other$05,698
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$383,00012,302
Interest expense: Domestic office deposits$377,00012,268
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0003,883
Interest Expense:Demand notes, US treasury & other$05,283
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$489,00012,810
Interest expense: Domestic office deposits$481,00012,786
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0003,649
Interest Expense:Demand notes, US treasury & other$05,479
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.